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JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 21 Aug 2026
10.44
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 31.37 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 98.11% |
| Net Receivables/(Payables) | 1.58% |
| Treps/Reverse Repo | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | 47.48% | ₹ 14.89 | Others |
| 6.48% GOI 2035 (06-OCT-2035) | 29.34% | ₹ 9.21 | Others |
| 6.33% GOI 2035 (05-MAY-2035) | 21.29% | ₹ 6.68 | Others |
| Net Receivables / (Payables) | 1.58% | ₹ 0.50 | Others |
| TREPS | 0.31% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.02% | - | - | - |
| Category returns | 3.62% | 4.98% | 9.89% | 15.56% |
Fund Objective
Passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹232.39 | 113.07% | 237.39% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹242.77 | 114.17% | 236.19% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹242.77 | 114.40% | 236.00% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹241.58 | 113.60% | 235.32% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹234.54 | 114.32% | 235.04% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.59 | 114.04% | 235.00% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹236.56 | 113.60% | 234.14% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹232.48 | 113.52% | 233.08% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹234.69 | 113.75% | 229.38% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
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What is the fund size (AUM) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?
What are the historical returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?
What is the risk level of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?
What is the minimum investment amount for JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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