A Oneindia Venture

JioBlackRock Arbitrage Fund NFO

By Jio BlackRock Mutual Fund Hybrid Arbitrage
NFO Closed

Offer Price

₹10.00

Min. Investment

₹500

Open Date

09 Dec 2025

Close Date

11 Dec 2025

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.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
09 Dec 2025 to 11 Dec 2025
Min. Lumpsum Amount
₹500
Scheme Type
Open Ended
Category
Hybrid - Arbitrage
Risk Level
Low
Exit Load
0.25%
Benchmark
Nifty 50 Arbitrage TRI Index
Plan Options
Growth

Fund 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.

AMC Details

Name
Jio BlackRock Mutual Fund
Fund Managers
Mr. Anand Shah (Equity)
Mr. Haresh Mehta (Equity)
Mr. Siddharth Deb (Debt)
Website
https://www.jioblackrockamc.com/

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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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