TradePilotMutual funds · Index Funds
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Jio BlackRock Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153791
- Category
- Index Funds - Debt Funds
- ISIN
- INF22M001069
- Plan / option
- Direct / Growth
- Fund age
- 1.2 years
- Expense ratio (TER)
- 0.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -1.0%
6 months▲ +2.3%
1 year▲ +2.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)3.4%
Sharpe (3y)-0.76
Sortino (3y)-1.07
Beta vs NIFTY 500.11
Max fall (3y)-3.4%
Computed from NAV (293 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 9.9157 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.