JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Jio BlackRock Mutual Fund · Debt Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | -1.1% | 0.2% | -2.6% |
| 3 months | -1.2% | 1.1% | -1.2% |
| 6 months | 2.1% | 2.9% | 2.4% |
| Year to date | 1.1% | 3.9% | 2.2% |
| 1 year | 2.0% | 5.5% | 3.3% |
| 3 years (CAGR) | n/a | 7.4% | 7.1% |
| 5 years (CAGR) | n/a | 6.0% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 2.7% | – | – |
“Government securities” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 3.1% | 7.8% |
| 3Y rolling median | n/a | 7.6% |
| 3Y rolling worst | n/a | 6.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.67 |
| Sortino ratio | n/a | 1.08 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.7% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | −2.1% | 0.0% |
| Recovery time of worst fall | 74 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.12% | 0.19% |
| AUM, whole scheme (₹ crore) | 31 | 260 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.6% | 2.8% TRI |
Official benchmark: Nifty 8-13 yr G-Sec (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,913 | 1.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
- The NAV of the Direct plan (growth option) was ₹10.2788 on 2 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Nifty 8-13 yr G-Sec Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 108 Debt Index Fund schemes (Direct plans).
- What was the largest fall in JioBlackRock Nifty 8-13 yr G-Sec Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 2.7%.
- What is the expense ratio (TER) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
- The total expense ratio of the Direct plan is 0.12% a year, as disclosed to AMFI (median of Debt Index Fund Direct plans: 0.19%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
- Assets under management of the whole scheme were ₹31 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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