JI

JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth

JioBlackRockDebtGilt

AUM

₹30 Cr

NAV

₹10.45

Expense Ratio

0.12%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

65.61%

₹19 Cr

2
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100Entities

25.20%

₹7 Cr

3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

8.25%

₹2 Cr

4
RepoUnspecified

0.48%

₹0 Cr

5
Net ReceivablesUnspecified

0.46%

₹0 Cr

Sector Allocation

Entities99.1%
Unspecified0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.