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
₹10.2149
+0.18%
(16 Feb)
AUM
28 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
+7.5%
+7.2%
+6.5%
+6.5%
+6.1%
NA
3Y
+8.5%
+8.3%
+8.1%
+8.1%
+7.9%
NA
5Y
+6.0%
+6.2%
+6.1%
NA
+5.5%
NA
ALL
+8.9%
+8.7%
+8.7%
+7.9%
+6.5%
+2.0%
VOL
3.3%
3.8%
3.0%
2.8%
-
2.9%
TER
0.3%
0.3%
0.3%
0.2%
-
0.1%
AUM
₹338 Cr
₹2,509 Cr
₹1,836 Cr
₹133 Cr
-
₹28 Cr
INFO
2.72
2.28
2.86
2.78
-
0.67
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 15th Jan
Top holdings
6.33% Govt Stock 2035
44.8%
6.48% Govt Stock 2035
29.0%
6.79% Govt Stock 2034
24.3%
Net Receivables / (Payables)
1.3%
Treps
0.6%
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