Fund Overview
Fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
ISIN: INF22M001069
10.140.31% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.30% |
| Avg Maturity | 9.40 |
| Macaulay Duration | 7.00 |
| Modified Duration | 6.70 |
| Asset Type | Debt |
| YTM | 7.30% |
| Avg Maturity | 9.40 |
| Macaulay Duration | 7.00 |
| Modified Duration | 6.70 |
Fund Parameters
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.14% |
| 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 | 0.05% |
| All-In-Cost | 0.14% |
| Inception Date | 18 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 55.1% |
| 06.48% GOI 06-Oct-2035 | 23.8% |
| 07.18% GOI - 24-Jul-2037 | 18.2% |
| Net Current Asset | 2.6% |
| Tri-Party Repo (TREPS) | 0.3% |
NameWeight
06.94% GOI - 11-May-203655.1%
06.48% GOI 06-Oct-203523.8%
07.18% GOI - 24-Jul-203718.2%
Net Current Asset2.6%
Tri-Party Repo (TREPS)0.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.98 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.02 |
| Upside Capture | 95.46% |
| Downside Capture | 96.37% |
Instrument Mix
Total
100%
allocation
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
Rating Mix
Total
100%
allocation
- SOV97.1%
- Cash & Equivalent2.9%
- SOV97.1%
- Cash & Equivalent2.9%
Fund • Last updated: 25/10/2026