Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-Aug-26
Corpus(Cr.) 31.00 Latest NAV 9.7465 As on 29-10-2026
Equity(%) 0.00 52 Week High 9.9898
Debt(%) 100.00 52 Week Low 9.6866
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 8-13 yr G-Sec Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Ramachandran
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.13
Cash 2.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% GOI 2036 (11-MAY-2036) 55.15
6.48% GOI 2035 (06-OCT-2035) 23.81
7.18% GOI 2037 (24-JUL-2037) 18.17
Net Receivables / (Payables) 2.56
Net Current Assets 0.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.01% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 8-13 yr G-Sec Index]
-0.92% -2.19% 0.64% 1.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
4.67% 6.62% 5.48% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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