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

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NAV: ₹ 10.3028 ↑ 0.02%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option 1.25% 0.02% 0.24% 1.59% 0.37%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.13%
25 May, 202610.1758 0.49%
22 May, 202610.1265 0.19%
21 May, 202610.1077 -0.16%
20 May, 202610.1244 0.12%
19 May, 202610.1122 0.18%
18 May, 202610.0943 -0.47%
15 May, 202610.1415 -0.17%
14 May, 202610.1590 0.18%
13 May, 202610.1412 0.03%
12 May, 202610.1380 -0.08%
11 May, 202610.1464 -0.29%
8 May, 202610.1759 -0.28%
7 May, 202610.2041 -0.08%
6 May, 202610.2119 0.71%
5 May, 202610.1395

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 10.3028 as on 16 June, 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 1.25% as on 16 June, 2026.