JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Jio BlackRock Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.8223
1-day change
-0.15%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Debt Index Fund median (106 schemes) and “Government securities” median (4)
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | n/a | 0.2% | -4.0% |
| 3 months | n/a | 1.1% | -2.1% |
| 6 months | n/a | 2.8% | 2.5% |
| Year to date | n/a | 3.8% | 2.9% |
| 1 year | n/a | 5.3% | 4.2% |
| 3 years (CAGR) | n/a | 7.1% | 6.6% |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Government securities” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | n/a | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.27% | 0.40% |
| AUM, whole scheme (₹ crore) | 31 | 266 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | n/a | 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 Regular plans; how it is calculated.
Scheme facts
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154642
ISIN: INF22M001333
First NAV in MFIC data: 20 Aug 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about JioBlackRock Nifty 8-13 yr G-Sec Index Fund
- What is the latest NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.8223 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 106 Debt Index Fund schemes (Regular plans).
- What is the expense ratio (TER) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
- The total expense ratio of the Regular plan is 0.27% a year, as disclosed to AMFI (median of Debt Index Fund Regular plans: 0.40%). 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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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.