• G-Sec | 98.77%
• Miscellaneous | 1.44%
• Others | -0.21%

• 6.33% GOI 2035 (05-MAY-2035) | 54.63%
• 6.79% GOI 2034 (07-OCT-2034) | 26.28%
• 6.48% GOI 2035 (06-OCT-2035) | 17.86%
• TREPS | 1.44%
• 7.10% GOI 2034 (08-APR-2034) | N/A%

• Government Securities | 98.77%
• Cash & Equivalents | 1.23%

The alpha ratio for the JioBlackRock Nifty 8-13 yr G-Sec Index Fund is 0.10

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the JioBlackRock Nifty 8-13 yr G-Sec Index Fund is 2.63

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JioBlackRock Nifty 8-13 yr G-Sec Index Fund is 0.96

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JioBlackRock Nifty 8-13 yr G-Sec Index Fund is 0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.