Fund research

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₹10.19As of 19-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+1.77%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 ₹10.19 as of 19-Oct-2026.

NAV
₹10.19
As of 19-Oct-2026 · -0.06%
3Y Return (CAGR)
+1.77%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹10.35
18 Sep 2026
₹10.19 -1.62% -17.47%
3M ₹10.43
17 Jul 2026
₹10.19 -2.30% -8.65%
6M ₹10.19
17 Apr 2026
₹10.19 +0.00% +0.01%
1Y ₹10.12
17 Oct 2025
₹10.19 +0.68% +0.68%
3Y ₹9.98
22 Aug 2025
₹10.19 +2.05% +1.77%
5Y ₹9.98
22 Aug 2025
₹10.19 +2.05% +1.77%
10Y ₹9.98
22 Aug 2025
₹10.19 +2.05% +1.77%
ALL ₹9.98
22 Aug 2025
₹10.19 +2.05% +1.77%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +1.77% +1.77% +1.77% +1.77%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric 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 ₹10.19 as of 19-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.77%, 5Y +1.77%, 10Y +1.77%.

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).