JioBlackRock Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹10.01298 Sept 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio1.06%
Min Investment500
AUM562.63 Cr
Inception date17 Aug 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 10.95% |
Domestic Equities | 8.08% |
Domestic Equities | 5.99% |
Domestic Equities | 5.31% |
Certificate of Deposit | 4.30% |
Domestic Equities | 4.25% |
Domestic Equities | 3.73% |
Domestic Equities | 3.55% |
Domestic Mutual Funds Units | 2.78% |
Certificate of Deposit | 2.63% |
Certificate of Deposit | 2.62% |
Domestic Equities | 2.51% |
Domestic Equities | 2.49% |
Domestic Equities | 2.37% |
Domestic Equities | 2.35% |
Domestic Equities | 2.14% |
Domestic Equities | 1.77% |
Domestic Equities | 1.59% |
Domestic Equities | 1.48% |
Domestic Equities | 1.46% |
Domestic Equities | 1.34% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Cash & Cash Equivalents and Net Assets | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Cash & Cash Equivalents and Net Assets | 0.69% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.59% |
Domestic Equities | 0.56% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Anand ShahAR
Arun RamachandranSD
Siddharth DebLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
