JioBlackRock Arbitrage Fund Regular G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Arbitrage Fund Regular G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 17-Aug-2026
Fund Manager
: Anand Shah
Net Assets (Rs. cr)
: 0
JioBlackRock Arbitrage Fund Regular G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 9.9867
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
JioBlackRock Arbitrage Fund Regular G- NAV Chart
JioBlackRock Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | -0.35 |
| Category Avg | -0.2 | 0.3 | 1.44 | 2.76 | 5.9 | 6.8 | 6.12 | 5.55 |
| Category Best | 0.04 | 0.47 | 2.07 | 3.51 | 7.27 | 7.57 | 6.95 | 7.24 |
| Category Worst | -0.81 | -0.77 | 0.75 | 1.51 | 3.48 | 5.52 | 4.85 | -0.35 |
JioBlackRock Arbitrage Fund Regular G- Latest Dividends
No Records Found
JioBlackRock Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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