• 1 Year Returns: 1.36%

• G-Sec | 97.13%
• Others | 2.56%
• Miscellaneous | 0.32%

• 6.94% GOI 2036 (11-MAY-2036) | 55.15%
• 6.48% GOI 2035 (06-OCT-2035) | 23.81%
• 7.18% GOI 2037 (24-JUL-2037) | 18.17%
• Net Receivables / (Payables) | 2.56%
• TREPS | 0.32%

• Government Securities | 97.13%
• Cash & Equivalents | 2.87%

The alpha ratio for the JioBlackRock Nifty 8-13 yr G-Sec Index Fund is -0.34

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 3.29

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 -0.90

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 -0.10

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.