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JioBlackRock Arbitrage Fund - Direct (G): NFO Details

NAV:
₹10
Open Date:
09 Dec 2025
Close Date:
11 Dec 2025
Min. Amount:
₹500
Min. SIP:
₹500

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Class
HYBRID
Category
Arbitrage Funds
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Jio Blackrock Mutual Fund
Fund Manager:
Anand Shah

Fund House Contact Details

Jio Blackrock Mutual Fund
AUM:
13,757 Cr
Address:
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Contact:
02269987700, 02235207700

FAQs

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Open date of JioBlackRock Arbitrage Fund - Direct (G) 09 Dec 2025

Close date of JioBlackRock Arbitrage Fund - Direct (G) 11 Dec 2025

The minimum investment amount of JioBlackRock Arbitrage Fund - Direct (G) ₹500

The Fund Manger of JioBlackRock Arbitrage Fund - Direct (G) is Anand Shah

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