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JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Jio BlackRock Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Moderate

NAV · 5 Nov 2026

₹10.3728 ▲ 0.49%

Jio BlackRock Mutual Fund

Fund size₹31.42 crJuly - September 2026

1-month range₹10.14 – 10.37

1 year+2.42%rank 24 of 24

Expense ratio0.27%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 8-13 yr G-Sec

Launched18 Aug 2025

Fund houseJio BlackRock Mutual Fund

Fund managersVikrant MehtaSiddharth DebArun Ramachandran

NAV history

Returns

1 week

+1.69%avg 0.6%

1 month

+0.76%avg 0.4%

3 months

-0.93%avg 0.4%

6 months

+1.65%avg 2.5%

This year

+2.03%avg 4.0%

1 year

+2.42%avg 4.7% · #24/24

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								-0.2	+1.0	+0.5	+0.4	+0.1
2026	-0.1	+0.8	-1.7	+0.5	+0.7	+2.1	+0.0	-0.2	-1.0	-1.1	+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings35 lines in all

Top 10 holdings97.1%of the fund

Debt97.1%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.1%Cash & others 2.9%

Credit quality (debt and money market)

Sovereign

97.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	97.1%	97.5%	-0.41
Money market	0.0%	0.0%	0.00
Cash & others	2.9%	2.5%	+0.41

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 5

Holding	Sector / type	% of fund
6.94% GOI 2036 (11-MAY-2036) IN0020260025	SOVEREIGN	55.15%
6.48% GOI 2035 (06-OCT-2035) IN0020250091	SOVEREIGN	23.81%
7.18% GOI 2037 (24-JUL-2037) IN0020230077	SOVEREIGN	18.17%
Net Receivables / (Payables)	–	2.56%
TREPS	–	0.32%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.5%yearly, from daily NAVs

Worst fall-3.43%14 Aug 2026 → 23 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Aug 2025).

Where it can invest (limits from the scheme document)

Securities comprising the Nifty 8-13 yr G-Sec Index

95–100%

Debt and Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹31.42 cr across all plans
Fund house	Jio BlackRock Mutual Fund
Category	Index & ETFs · Index Funds (debt)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.12% · Regular 0.27% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	153791
ISIN	INF22M001069
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.9107	–

Top Index Funds (debt) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund	+4.99%	+7.66%
Mirae Asset Nifty SDL Jun 2027 Index Fund	+5.67%	+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund	+5.58%	+7.50%
Mirae Asset Nifty SDL Jun 2027 Index Fund	+5.50%	+7.46%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	+4.88%	+7.45%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	+3.13%	+7.42%
Invesco India Nifty G-sec Sep 2032 Index Fund	+3.25%	+7.38%
UTI CRISIL SDL Maturity June 2027 Index Fund	+5.46%	+7.36%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund	+2.42%	–

All Index Funds (debt) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth today?

₹10.3728 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth?

1 year: 2.42%

How does JioBlackRock Nifty 8-13 yr G-Sec Index Fund rank in its category?

24 of 24 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.