JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth
Fixed Income10 yr Government Bond
10.14
-0.01(-0.09%)
NAV as on 19 Dec, 2025
CAGR
1.42%
- AUM (Crs.)27.00
- Expense Ratio0.10 %
- Sharpe Ratio / Category Average- / 0.46
- Standard Deviation / Category Average- / 2.90
- Beta / Category Average- / 0.74
- Portfolio Turnover / Category Average- / 172.83
- Top 5 Debt Holdings Wt.100.41
- Top 10 Debt Holdings Wt.100.41
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikrant Mehta, Arun Ramachandran, Siddharth Deb
- Launch Date18 Aug, 2025
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|