Jio BlackRock Mutual FundIndex (Debt)Direct plan, growth

JioBlackRock Nifty 8-13 yr G-Sec Index Fund

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NAV: ₹10.37; —11 Sept 2026
AUM (₹ Cr): 30; Average, April - June 2026
Expense ratio: 0.12%; Regular 0.27%
Risk: Moderate; SEBI riskometer

1Y return: 3.1%-0.6%; Benchmark 3.7%
3Y CAGR: —; Category 7.2%
5Y CAGR: —; Category 5.7%

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JioBlackRock Nifty 8-13 yr G-Sec Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+0.9%	+1.0%	+2.0%	+3.1%	—	—	—	+3.7%
Nifty 8-13 yr G-Sec	—	—	—	—	3.7%	—	—	—	4.0%
Index (Debt) average	-1.1%	1.0%	1.5%	2.5%	3.7%	7.2%	5.7%	6.1%	4.8%
Difference	—	—	—	—	-0.6%	—	—	—	-0.3%

Portfolio

Fund details

Fund house: Jio BlackRock Mutual Fund
Category: Debt · Index (Debt)
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 8-13 yr G-Sec
Launch date: 22 Aug 2025 (1.1 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Vikrant Mehta
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF22M001069
ISIN, Regular Growth: INF22M001333
Scheme code: 153791, 154642

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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