Index FundsJio BlackRock Asset Management Private LimitedNot enough history yet

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option

Benchmark: NIFTY 8-13 YR G-SEC INDEX · Riskometer: Moderate

₹10.3974

NAV (2026-08-31)

₹31.478 Cr

AUM (2026-08-31)

0.12%

EXPENSE RATIO (DIRECT)

2025-08-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.999998%

TOP HOLDINGS

6.94% GOI 2036 (11-MAY-2036) ()47.476028%

6.48% GOI 2035 (06-OCT-2035) ()29.34499%

6.33% GOI 2035 (05-MAY-2035) ()21.28616%

Net Receivables / (Payables) ()1.583779%

TREPS ()0.309041%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.42

Active Share (%)

225.24

Portfolio Turnover - Total (%)

6.81

YTM (%)

Macaulay Duration (yrs)

6.7

Modified Duration (yrs)

9.4

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 98.11%Cash 1.89%

CHART

Market Cap Split

As of Jul-2026

Large 98.3323%Mid 1.3556%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 98.11%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.