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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.33
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 50.98% | 16,24,000 | ₹16.08 Cr | Govt. Securities | Govt. Securities | |
| GSEC2035 6.48 | 15 Sept 2026 | 25.43% | 8,33,100 | ₹8.02 Cr | Govt. Securities | Govt. Securities | |
| GSEC2035 | 15 Sept 2026 | 19.38% | 6,40,100 | ₹6.11 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 3.66% | 0 | ₹1.15 Cr | Net CA & Others | Debt Others | |
 TREPS | 15 Sept 2026 | 0.54% | 0 | ₹0.17 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) is ₹10.33.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) manages assets worth ₹31.54 Cr.
The expense ratio of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) is 0.12%.
The exit load applicable on JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) is Nil..
As per the riskometer, JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) carries Moderate risk.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) belongs to the Index Fund category.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) is benchmarked against the Nifty 8-13 Yr G-Sec Index.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) was launched on 18 Aug 2025.
After the initial investment, you can invest in JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) in further multiples of ₹500.
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 achieved
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 achieved
18 Aug 2025
₹31.54 Cr
₹10.33
₹500
₹500
Moderate
0.12%
0.13
0.13
-0.29
0.91
0.63
0.02
205.59
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2035 | Govt. Securities | Bought | 15 Sept 2026 | 19.38% | ₹6.11 Cr | 6,40,100 | Govt. Securities | Sovereign | |
| GSEC2035 | Govt. Securities | Sold | 31 Aug 2026 | 19.79% | ₹6.23 Cr | 6,46,100 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| JioBlackRock Nifty 8-13 y... | Jio BlackRock Mutual Fund | ₹10.33 | ₹31.54 Cr | 0.12% | 2.48% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
| HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| JioBlackRock Nifty 8-13 yr G-... | 2.48% | — | 0.12% | ₹31.54 Cr | 0.13 | -0.29 | Moderate |