Jioblackrock Nifty 8 13 Yr G Sec Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Jioblackrock Nifty 8 13 Yr G Sec Index Growth Direct Plan

NAV
₹10.1678
-0.14%
(23 Jan)
AUM
27 Cr
TER
0.1%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.0%
+6.4%
+6.4%
+6.3%
NA
3Y
+8.3%
+8.2%
+8.0%
+8.0%
+7.9%
NA
5Y
+5.6%
+5.8%
NA
+5.7%
+5.3%
NA
ALL
+8.8%
+8.7%
+7.8%
+8.7%
+6.4%
+1.8%
VOL
3.3%
3.8%
2.8%
3.0%
-
2.8%
TER
0.3%
0.3%
0.2%
0.3%
-
0.1%
AUM
₹340 Cr
₹2,550 Cr
₹139 Cr
₹1,801 Cr
-
₹27 Cr
INFO
2.71
2.28
2.78
2.86
-
0.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Jioblackrock Nifty 8 13 Yr G Sec Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
6.33% Govt Stock 2035
44.8%
6.48% Govt Stock 2035
29.1%
6.79% Govt Stock 2034
24.6%
Net Receivables / (Payables)
1.2%
Treps
0.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Vikrant Mehta
Siddharth Deb
Arun Ramachandran

FAQs