| Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Arbitrage Fund |
| Objective of Scheme | 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. |
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Scheme - Arbitrage Fund |
| New Fund Launch Date | 09-Dec-2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 11-Dec-2025 |
| Indicate Load Separately | •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. |
| Offer Price (Rs.) | INR 10/- per Unit |
| Minimum Subscription Amount | Rs. 500/- and any amount thereafter. |
| For Further Details Please Visit Website | https://www.jioblackrockamc.com/ |
