Fund Overview
Fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
ISIN: INF22M001069
10.180.89% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.93% |
| Avg Maturity | 9.40 |
| Macaulay Duration | 7.00 |
| Modified Duration | 6.70 |
| Asset Type | Debt |
| YTM | 6.93% |
| Avg Maturity | 9.40 |
| Macaulay Duration | 7.00 |
| Modified Duration | 6.70 |
Fund Parameters
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.15% |
| Inception Date | 18 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.15% |
| Inception Date | 18 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 51.9% |
| 06.48% GOI 06-Oct-2035 | 25.9% |
| 06.33% GOI - 05-May-2035 | 19.8% |
| Net Current Asset | 2.0% |
| Tri-Party Repo (TREPS) | 0.5% |
NameWeight
06.94% GOI - 11-May-203651.9%
06.48% GOI 06-Oct-203525.9%
06.33% GOI - 05-May-203519.8%
Net Current Asset2.0%
Tri-Party Repo (TREPS)0.5%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.97 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.01 |
| Upside Capture | 96.90% |
| Downside Capture | 95.43% |
Instrument Mix
Total
100%
allocation
- Government Securities97.5%
- Cash & Cash Equivalents and Net Assets2.5%
- Government Securities97.5%
- Cash & Cash Equivalents and Net Assets2.5%
Rating Mix
Total
100%
allocation
- SOV97.5%
- Cash & Equivalent2.5%
- SOV97.5%
- Cash & Equivalent2.5%
Fund • Last updated: 13/10/2026