NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) | AXIS Income Plus Arbitrage Passive FOF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.07% | 0.06% |
| NAV | ₹10.05 (11 Nov 2026) | ₹10.62 (09 Nov 2026) |
| Fund Size | ₹26.59 Cr | ₹114.67 Cr |
| Fund Started | 05 Oct 2026 | 12 Nov 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) | AXIS Income Plus Arbitrage Passive FOF-Dir (G) |
|---|---|---|
| 1M | — | 0.47% |
| 3M | — | 1.46% |
| 6M | — | 3.29% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.36% | 6.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) | AXIS Income Plus Arbitrage Passive FOF-Dir (G) |
|---|---|---|
| Alpha | 0.00 | 0.49 |
| Beta | 0.00 | 0.02 |
| Sharpe | 0.00 | 0.17 |
| Standard Deviation | 0.00 | 0.23 |
Holding Analysis
| Holding Analysis | JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) | AXIS Income Plus Arbitrage Passive FOF-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.62% | 1.23% |
| Cash | — | — |
Top Holdings
JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G)
| Name | Assets |
|---|---|
| 58.30% | |
| 41.05% | |
| 0.62% | |
| 0.03% |
AXIS Income Plus Arbitrage Passive FOF-Dir (G)
| Name | Assets |
|---|---|
| 63.30% | |
| 35.48% | |
| 1.23% | |
| -0.02% |
Fund Manager
| Fund Manager | JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) | AXIS Income Plus Arbitrage Passive FOF-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) | AXIS Income Plus Arbitrage Passive FOF-Dir (G) |
|---|---|---|
| AMC | Jio BlackRock Mutual Fund | Axis Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index | 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index |
| Launch Date | 05 Oct 2026 | 28 Oct 2025 |


