Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.35% | -2.32% | -2.57% | -0.39% | 0.22% | – | – | – | – |
NAV history
About this fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund is a passive index fund/ETF offered by Jio BlackRock Mutual Fund, classified under Debt as Index Funds - Debt Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.15, with assets under management of about ₹30 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, JioBlackRock Nifty 8-13 yr G-Sec Index Fund has recorded a return of about 0.2%. Its annualised volatility is 3.3% — relatively low fluctuations — and its Sharpe ratio is -1.91, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.67 | 2.80 | 0.22 | 5.12 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | 0.24 | 1.43 | 3.11 | 6.56 | – | – | – | 0.09 |
| Zerodha Nifty Short Duration G-Sec Index Fund Index Funds - Debt Funds | -0.40 | 0.02 | 1.16 | – | – | – | – | 0.18 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund Index Funds - Debt Funds | -1.05 | -1.40 | – | – | – | – | – | 0.17 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | – | – | – | – | – | – | – | – |
| Axis CRISIL IBX SDL May 2027 Index Fund Index Funds - Debt Funds | 0.19 | 1.06 | 2.77 | 5.73 | 7.62 | – | – | 0.13 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index Funds - Debt Funds | -0.12 | 0.69 | 2.24 | 4.73 | 7.44 | – | – | 0.19 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Index Funds - Debt Funds | 0.17 | 1.05 | 2.74 | 5.68 | 7.60 | – | – | 0.20 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index Funds - Debt Funds | -1.69 | -2.03 | 0.41 | 1.49 | 7.03 | – | – | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.27 | – | – | – | 0.06 |
| JioBlackRock Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.52 | 3.16 | 6.50 | – | – | – | 0.09 |
| JioBlackRock Nifty 50 Index Fund Index Funds - Equity Funds | -2.73 | -5.25 | -6.19 | -11.34 | – | – | – | 0.09 |
| JioBlackRock Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.76 | – | – | – | 0.19 |
| JioBlackRock Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.18 | -6.61 | -5.28 | -2.29 | – | – | – | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | -7.91 | -5.73 | 1.04 | -1.72 | – | – | – | 0.19 |
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.82 | -5.38 | -4.58 | -7.50 | – | – | – | 0.50 |
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.60 | 3.23 | – | – | – | – | 0.28 |