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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

JioBlackRock Arbitrage Fund Direct Growth

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JioBlackRock Arbitrage Fund Direct Growth

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1Y
Fund Details
Risk
Low
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Min SIP Amount
?500
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Expense Ratio
1.06%
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NAV
?10.3 (18-Jun-2026)
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Fund Started
16-Dec-2025
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Fund Size
?530Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 1.06%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
74.8%
JioBlackRock Money Market Fund Direct - Growth
9.6%
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
9.1%
Reliance Industries Ltd
7.0%
Adani Enterprises Ltd
6.9%
Bharti Airtel Ltd
4.8%
PUNJAB NATIONAL BANK CD 15SEP26
4.6%
CANARA BANK CD 28JAN27
4.5%
HDFC BANK LIMITED CD 20AUG26
3.7%
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Fund Manager
Name
Arun Ramachandran
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Education
Financial Risk Management , Post Graduate Diploma in Business Administration.
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Experience
Prior to joining the JioBlackRock MF, he was associated with SBI MF.
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About Fund
Description

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Launch Date

26 May 2025

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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