Offer Price
₹10.00
Min. Investment
₹500
Open Date
09 Dec 2025
Close Date
11 Dec 2025
Fund Status
JioBlackRock Arbitrage Fund is a New Fund Offer (NFO) by Jio BlackRock Asset Management Private Limited categorized under Arbitrage. The NFO is open for subscription from 09 Dec 2025 to 11 Dec 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Anand Shah. The fund has a risk rating of 'Low' . It will benchmark against Nifty 50 Arbitrage TRI Index.
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.
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