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

Index Funds - Debt Funds

  • Direct Plan
  • Growth Option
  • ISIN: INF22M001069
  • Scheme Code: 153791
Latest NAV ₹10.28 As of 1 Oct 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +2.69% Annualised CAGR
Category Index Funds - Debt Funds Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 1 Sep 2026 ₹10.40 ₹10.28 -1.14% -13.00%
3M 1 Jul 2026 ₹10.40 ₹10.28 -1.17% -4.55%
6M 31 Mar 2026 ₹10.07 ₹10.28 +2.12% +4.26%
1Y 1 Oct 2025 ₹10.08 ₹10.28 +1.99% +2.00%
3Y 22 Aug 2025 ₹9.98 ₹10.28 +2.99% +2.69%
5Y 22 Aug 2025 ₹9.98 ₹10.28 +2.99% +2.69%
10Y 22 Aug 2025 ₹9.98 ₹10.28 +2.99% +2.69%
ALL 22 Aug 2025 ₹9.98 ₹10.28 +2.99% +2.69%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns +2.00% +2.69% +2.69% +2.69% +2.69%

Scheme Information

Scheme Name
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
Scheme Code
153791
Fund House
Jio BlackRock Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF22M001069
Risk
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