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₹10.05
▲ 0.01
(0.08%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 JioBlackRock Arbitr... | 31 Oct 2026 | 58.30% | 1,46,10,057 | ₹15.50 Cr | Indian Mutual F... | Mutual Fund Units | |
| JioBlackRock Ultra ... | 31 Oct 2026 | 41.05% | 1,04,440 | ₹10.92 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.62% | 0 | ₹0.16 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 0.03% | 0 | ₹0.01 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) is ₹10.05.
JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) manages assets worth ₹26.59 Cr.
The expense ratio of JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) is 0.07%.
The exit load applicable on JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) is Nil..
As per the riskometer, JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) carries Moderate risk.
JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) belongs to the FoFs Domestic category.
JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) is benchmarked against the 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index.
JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate income by investing in active/passive debt-oriented funds and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate income by investing in active/passive debt-oriented funds and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.
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₹26.59 Cr
₹10.05
₹500
₹500
Moderate
0.07%
0.00
0.00
0.00
0.00
0.00
0.00
—
Nil.
No data available
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Arbitr... | Mutual Fund Units | Bought | 31 Oct 2026 | 58.30% | ₹15.50 Cr | 1,46,10,057 | Indian Mutual F... | UR / N.A. | |
| JioBlackRock Ultra ... | Mutual Fund Units | Bought | 31 Oct 2026 | 41.05% | ₹10.92 Cr | 1,04,440 | Indian Mutual F... | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Oct 2026 | 0.62% | ₹0.16 Cr | 0 | Reverse Repo | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 31 Oct 2026 | 0.03% | ₹0.01 Cr | 0 | Net CA & Others | Net CA & O |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| JioBlackRock Income Plus ... | Jio BlackRock Mutual Fund | ₹10.05 | ₹26.59 Cr | 0.07% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Income Plus Arbi... | 5.37% | — | 0.07% | ₹625.29 Cr | -0.21 | -0.56 | Moderate | |
 Tata Income Plus Arbitrage Ac... | 5.27% | — | 0.10% | ₹269.56 Cr | -0.61 | -0.75 | Moderately Low | |
 UTI-Income Plus Arbitrage Act... | 5.10% | — | 0.12% | ₹170.11 Cr | -0.20 | -0.49 | Moderate | |
| Nippon India Income Plus Arbi... | — | — | 0.12% | ₹168.96 Cr | -5.29 | 0.00 | Moderate | |
 Invesco India Income Plus Arb... | 5.19% | — | 0.04% | ₹152.19 Cr | -0.59 | -0.78 | Moderately Low | |
 AXIS Income Plus Arbitrage Pa... | — | — | 0.06% | ₹114.67 Cr | 0.49 | 0.17 | Moderately Low | |
| JioBlackRock Income Plus Arbi... | — | — | 0.07% | ₹26.59 Cr | 0.00 | 0.00 | Moderate |