About Us
Contact Us
Career
Payments
Login
Online Trading
New Backoffice
×
About Us
Contact Us
Career
Payments
Login
Online Trading
New Backoffice
Smaart Trade
Client/AP/Branch Setup
Online Trading
Mobile Login
Smaart Trade EXE Help File
Smaart Trade Mobile Help File
Re-KYC
Stock Market Course
Investor Corner
Nominate Online
Open An Account Online
Market Information
Stock Market
Company Info
Equity
Company Info
Announcements
Mutual Fund
IPO
News
CORPORATE NEWS
MF Gainers
MF Losers
Fund Profile
Biggest Scheme
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issues
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing Info
MF Bulk Deals
Best Performers
Bonus Declaration
Category Performance
Category Ranking
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issues
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing NFO
MF Bulk Deals
Scheme Snapshot
GO
JioBlackRock Arbitrage Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Jio BlackRock Mutual Fund
Category :
Hybrid - Arbitrage
Type :
Open Ended
NAV(
)
0.0000
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0%
1 Year Ago :
0%
Snapshot
Inception Date
09/12/2025
Fund Manager
Mr. Anand Shah
Initial Price
10.00
Min. Invest.
₹
500
Objectives
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.
Entry Load
Nil
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Scheme Plan
Growth
Scheme Class
Equity - Hybrid
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Category
0.29
2.26
4.9
27.31
Sensex
0.94
4.11
4.89
11.13
Nifty
0.66
3.71
6.1
12.09
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India - 400018
Email :
compliance@jioblackrockamc.com
Web :
https://www.jioblackrockamc.com/
Registrar
Computer Age Management Services Limited
Become a Authorised Person / Franchise
Become a Authorised Person / Franchise
Become a Authorised Person / Franchise
Market Information
Market Information
Market Information
Open An Account Online
Open An Account Online
Open An Account Online
IPO Online
IPO Online
IPO Online
Mutual Fund
Mutual Fund
Mutual Fund
Login
Login
Login
RTA
RTA
Registrar and Transfer Agent(RTA)
Services
Services
Services
Research
Research
Research
Chat
Chat
Chat
Call
Call
Call
script src="IndexNew/js/jquery.min.js">