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
₹10.0640
-0.13%
(26 Sep)
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
+7.8%
+7.7%
+7.3%
+7.3%
+6.8%
NA
3Y
+8.7%
+8.7%
+8.6%
+8.6%
+8.3%
NA
5Y
+6.2%
+6.0%
NA
+6.1%
+5.6%
NA
ALL
+8.8%
+9.0%
+8.4%
+8.8%
+6.4%
+0.6%
VOL
3.9%
3.3%
2.9%
3.0%
-
3.3%
TER
0.2%
0.1%
0.2%
0.3%
-
0.1%
AUM
₹2,594 Cr
₹346 Cr
₹146 Cr
₹1,882 Cr
-
NA
INFO
2.30
2.73
2.94
2.91
-
0.19
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 Aug
Top holdings
6.33% Govt Stock 2035
39.3%
6.79% Govt Stock 2034
34.1%
7.1% Govt Stock 2034
23.6%
Net Receivables / (Payables)
1.5%
Treps
1.4%
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