evenfolio

JioBlackRock Nifty 8-13 yr G-Sec Index Fund

NAV
₹10.18
—30 Oct 2026
AUM (₹ Cr)
31
Average, July - September 2026
Expense ratio
0.12%
Regular 0.27%
Risk
Moderate
SEBI riskometer
3Y CAGR
—
Category 6.6%
5Y CAGR
—
Category 5.4%
Loading NAV history…
JioBlackRock Nifty 8-13 yr G-Sec Index Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #11 of 15.

Fund

Ranked on 1Y, 3Y and 5Y together. 6 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.1%-2.3%+0.6%+0.2%+0.9%———+1.7%
Nifty 8-13 yr G-Sec————1.0%———1.9%
Index (Debt) average-1.1%-2.6%0.5%0.9%1.4%6.6%5.4%5.7%3.1%
Difference————-0.1%———-0.2%

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 (1.2 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
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF22M001069
ISIN, Regular Growth
INF22M001333
Scheme code
153791, 154642

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index (debt) funds

Other funds in the Index (Debt) category.

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