This fund isn't currently accepted as security. You may hold other funds that are — check your portfolio.
Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
0.67%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF22M001259
Expense Ratio
3.53%
Minimum SIP (Rs.)
-
Launch Date
17 Aug 2026
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.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF22M001259
Expense Ratio
3.53%
Minimum SIP (Rs.)
-
Launch Date
17 Aug 2026
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. 0.67%
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.

