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 ₹10.45 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +4.69% 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 24 Jul 2026 | ₹10.41 | ₹10.45 | +0.44% | +5.19% |
| 3M 25 May 2026 | ₹10.18 | ₹10.45 | +2.72% | +11.26% |
| 6M 25 Feb 2026 | ₹10.23 | ₹10.45 | +2.15% | +4.39% |
| 1Y 25 Aug 2025 | ₹9.96 | ₹10.45 | +4.96% | +4.96% |
| 3Y 22 Aug 2025 | ₹9.98 | ₹10.45 | +4.73% | +4.69% |
| 5Y 22 Aug 2025 | ₹9.98 | ₹10.45 | +4.73% | +4.69% |
| 10Y 22 Aug 2025 | ₹9.98 | ₹10.45 | +4.73% | +4.69% |
| ALL 22 Aug 2025 | ₹9.98 | ₹10.45 | +4.73% | +4.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.96% | +4.69% | +4.69% | +4.69% | +4.69% |
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
- —