JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option

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NAV: ₹ 10.1939 ↓ -0.08%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option 0.18% -0.08% 0.65% -0.69% 0.49%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 0.73% 0.38% 0.28% 0.22% -0.52% 0.84% -1.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.40% (Arbitrage: 0.00%) 0.00% 0.00% 2.60%

Debt

NameRatingWeight %
6.33% GOI 2035 (05-MAY-2035)55.50%
6.79% GOI 2034 (07-OCT-2034)31.01%
6.48% GOI 2035 (06-OCT-2035)10.89%
Portfolio data is as on date 31 October, 2025

NAV history

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.1939 -0.08%
15 April, 202610.2020 0.41%
13 April, 202610.1606 0%
10 April, 202610.1610 0.32%
9 April, 202610.1284 -0.28%
8 April, 202610.1565 0.91%
7 April, 202610.0651 0.01%
6 April, 202610.0644 0.58%
2 April, 202610.0063 -0.58%
31 March, 202610.0651 0.02%
30 March, 202610.0632 -0.43%
27 March, 202610.1067 -0.42%
25 March, 202610.1496 -0.12%
24 March, 202610.1617 -0.09%
23 March, 202610.1711 -0.53%
20 March, 202610.2255 -0.16%
18 March, 202610.2420 -0.13%
17 March, 202610.2552 -0.09%
16 March, 202610.2649 -0.09%
13 March, 202610.2742 -0.03%
12 March, 202610.2776 -0.06%
11 March, 202610.2839 0.09%
10 March, 202610.2749 0.42%
9 March, 202610.2315 -0.15%
6 March, 202610.2469 -0.22%
5 March, 202610.2698 0.27%
4 March, 202610.2417 -0.01%
2 March, 202610.2425 0.01%
27 February, 202610.2415 0.17%
26 February, 202610.2240

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is 10.1939 as on 16 April, 2026.
  • What are YTD (year to date) returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option are 0.18% as on 16 April, 2026.