Jio BlackRock Mutual Fund · #153791
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
Other · Index Funds · Direct · Growth
Direct TER: 0.12% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-22 → 2026-10-23
Latest NAV
₹10.1377
as of 2026-10-23 · -0.08% vs 2026-10-22
Earliest NAV in archive
2025-08-22
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +0.26% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | +0.8 | -1.7 | +0.5 | +0.7 | +2.1 | +0.0 | -0.2 | -1.0 | -1.5 | · | · | -0.3 |
| 2025 | · | · | · | · | · | · | · | · | +0.8 | +0.8 | +0.4 | +0.1 | +2.1 |
| Avg | -0.1 | +0.8 | -1.7 | +0.5 | +0.7 | +2.1 | +0.0 | -0.2 | -0.1 | +0.8 | +0.4 | +0.1 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 97.1%
- Cash & Equivalents 2.9%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 3 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | SOVEREIGN | 55.15% |
| 6.48% GOI 2035 (06-OCT-2035) | SOVEREIGN | 23.81% |
| 7.18% GOI 2037 (24-JUL-2037) | SOVEREIGN | 18.17% |
Sector mix
- Sovereign Debt 100.0%
Risk metrics, trailing 3y (273 matched daily returns, 2025-08-25 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 8-13 yr G-Sec (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.