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

Category: Index Fund Launch Date: 20-08-2025
AUM:

₹ 31.48 Cr

Expense Ratio

0.26%

Benchmark

Nifty 8-13 yr G-Sec Index

ISIN

INF22M001333

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option - - -
Nifty 8-13 yr G-Sec Index 3.73 7.19 5.83
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.9127
Last change
-0.03 (-0.2915%)
Fund Size (AUM)
₹ 31.48 Cr
Performance
-0.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
06.48% GSEC MAT- 06/10/2035 50.2
6.94% GOI (MD 11/05/2036) 25.05
6.33% Government of India 23.14
Net Receivables / (Payables) 1.1017086962178126
TREPS 0.5

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0