Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
8.07%
Fund Size (Rs.)
23194 Cr
Exit Load
0.25% on or before 15D, Nil after 15D
Scheme Type
5
ISIN
INF22M001101
Expense Ratio
0.22%
Minimum SIP (Rs.)
-
Launch Date
16 Dec 2025
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
23194 Cr
Benchmark Index
----
Scheme Type
5
ISIN
INF22M001101
Expense Ratio
0.22%
Minimum SIP (Rs.)
-
Launch Date
16 Dec 2025
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Exit Load
0.25% on or before 15D, Nil after 15D
1 yr.
3 yr.
5 yr.
Since Inception. 8.07%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

