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

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NAV: ₹ 10.1946 ↑ 0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option 0.18% 0.05% 0.69% 0.17% -0.46%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.05%
4 May, 202610.1346 0.15%
30 April, 202610.1197 -0.28%
29 April, 202610.1483 -0.06%
28 April, 202610.1549 -0.22%
27 April, 202610.1773 0.19%
24 April, 202610.1585 -0.03%
23 April, 202610.1620 -0.23%
22 April, 202610.1857 -0.18%
21 April, 202610.2041 0.08%
20 April, 202610.1955 0.1%
17 April, 202610.1855 -0.08%
16 April, 202610.1939 -0.08%
15 April, 202610.2020

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 10.1946 as on 27 May, 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 27 May, 2026.