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₹10.35
▼ 0.03
(0.28%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 59.00% | 15,63,000 | ₹15.12 Cr | Govt. Securities | Govt. Securities | |
| GSEC2035 6.48 | 31 Oct 2026 | 22.06% | 6,02,100 | ₹5.65 Cr | Govt. Securities | Govt. Securities | |
| GSEC2037 | 31 Oct 2026 | 16.32% | 4,26,000 | ₹4.18 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Oct 2026 | 2.36% | 0 | ₹0.60 Cr | Net CA & Others | Debt Others | |
 TREPS | 31 Oct 2026 | 0.27% | 0 | ₹0.07 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 ₹10.35.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) manages assets worth ₹25.63 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
₹25.63 Cr
₹10.35
₹500
₹500
Moderate
0.12%
-2.57
0.13
-1.15
0.98
0.55
-0.13
206.85
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak CRISIL-IBX Financial Se... | 6.12% | — | 0.13% | ₹1,650.86 Cr | 0.28 | -0.03 | Moderately Low | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.41% | 7.16% | 0.21% | ₹871.56 Cr | 0.76 | 0.23 | Moderate | |
 Nippon India CRISIL-IBX Finan... | — | — | 0.12% | ₹870.69 Cr | 0.48 | 0.40 | Moderately Low | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.74% | 7.47% | 0.20% | ₹827.51 Cr | 1.07 | 0.31 | High | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹682.78 Cr | 0.70 | 0.16 | Moderately Low | |
| Nippon India Nifty G-Sec-Jun2... | 3.62% | 7.47% | 0.20% | ₹663.14 Cr | 1.07 | 0.31 | Moderate | |
| JioBlackRock Nifty 8-13 yr G-... | 2.36% | — | 0.12% | ₹25.63 Cr | -2.57 | -1.15 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2037 | Govt. Securities | Bought | 30 Sept 2026 | 18.17% | ₹5.60 Cr | 5,62,000 | Govt. Securities | Sovereign | |
| GSEC2035 | Govt. Securities | Bought | 15 Sept 2026 | 19.38% | ₹6.11 Cr | 6,40,100 | Govt. Securities | Sovereign | |
| GSEC2035 | Govt. Securities | Sold | 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 |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
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 | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| JioBlackRock Nifty 8-13 y... | Jio BlackRock Mutual Fund | ₹10.35 | ₹25.63 Cr | 0.12% | 2.36% | — | — |