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₹10.15As of 22-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+1.41%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is an Index Funds - Debt Funds scheme from Jio BlackRock Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.15 as of 22-Oct-2026.
NAV
₹10.15
As of 22-Oct-2026 · -0.13%
3Y Return (CAGR)
+1.41%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.39 22 Sep 2026 |
₹10.15 | -2.32% | -24.84% |
| 3M | ₹10.41 22 Jul 2026 |
₹10.15 | -2.57% | -9.83% |
| 6M | ₹10.19 22 Apr 2026 |
₹10.15 | -0.39% | -0.78% |
| 1Y | ₹10.12 20 Oct 2025 |
₹10.15 | +0.22% | +0.22% |
| 3Y | ₹9.98 22 Aug 2025 |
₹10.15 | +1.65% | +1.41% |
| 5Y | ₹9.98 22 Aug 2025 |
₹10.15 | +1.65% | +1.41% |
| 10Y | ₹9.98 22 Aug 2025 |
₹10.15 | +1.65% | +1.41% |
| ALL | ₹9.98 22 Aug 2025 |
₹10.15 | +1.65% | +1.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.41% | +1.41% | +1.41% | +1.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.15 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.41%, 5Y +1.41%, 10Y +1.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).