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

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NAV: ₹ 10.4084 ↓ -0.36%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option 2.28% -0.36% 0.08% 1.64% 2.48%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.73% 0.38% 0.28% 0.22% -0.52% 0.84% -1.72% 0.54% 0.68% 2.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.62% (Arbitrage: 0.00%) 0.00% 0.00% 3.38%

Debt

NameRatingWeight %
6.48% GOI 2035 (06-OCT-2035)56.62%
6.33% GOI 2035 (05-MAY-2035)20.32%
6.79% GOI 2034 (07-OCT-2034)19.67%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202610.4084 -0.36%
7 July, 202610.4455 -0.08%
6 July, 202610.4537 0.29%
3 July, 202610.4236 0.01%
2 July, 202610.4221 0.21%
1 July, 202610.4001 -0.12%
30 June, 202610.4130 0.13%
29 June, 202610.3993 0.23%
25 June, 202610.3759 0.12%
24 June, 202610.3639 0.36%
23 June, 202610.3264 0.09%
22 June, 202610.3171 0.13%
19 June, 202610.3041 -0.09%
18 June, 202610.3132 0.09%
17 June, 202610.3044 0.02%
16 June, 202610.3028 0.02%
15 June, 202610.3008 0.18%
12 June, 202610.2823 0.15%
11 June, 202610.2672 0.02%
10 June, 202610.2656 -0.12%
9 June, 202610.2781 0.37%
8 June, 202610.2404 0.2%
5 June, 202610.2202 0.16%
4 June, 202610.2043 0.18%
3 June, 202610.1861 -0.12%
2 June, 202610.1986 0.1%
1 June, 202610.1883 -0.06%
29 May, 202610.1945 0%
27 May, 202610.1946 0.05%
26 May, 202610.1895

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 10.4084 as on 8 July, 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 2.28% as on 8 July, 2026.