How to check the XIRR of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

JioBlackRock NIFTY 8-13 Yr G-Sec Index Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Jio BlackRock Mutual Fund

Expense Ratio: 0.1

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty 8-13 yr G-Sec

Inception: 05-08-2025

Exit Load: Nil

Fund Size:₹26.85 Cr

Performance

FundN/A

Cat. Avg.2.62%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.11.10%

FundN/A

Cat. Avg.11.43%

10Y

FundN/A

Cat. Avg.11.96%

Fund4.46%

Cat. Avg.7.49%

Fund Facts

Manager(s)

Mr. Siddharth Deb

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% GOI 2035 (06-OCT-2035)	DEBT	G-Sec	SOVEREIGN	7.14%	16.35	56.62%
2	6.33% GOI 2035 (05-MAY-2035)	DEBT	G-Sec	SOVEREIGN	7.04%	5.87	20.32%
3	6.79% GOI 2034 (07-OCT-2034)	DEBT	G-Sec	SOVEREIGN	7.19%	5.68	19.67%
4	Net Receivables / (Payables)	CASH	Others	Others		0.79	2.73%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.16%	0.19	0.65%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Sep, 25	55000	56349	+2.5%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	22 Aug, 25	1 L.	1.04 L.	+4.5%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.