anubhai
Back OfficeJioBlackRock Arbitrage Fund - Direct (G)
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Arbitrage Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 09-Dec-2025 |
| Fund Manager | Anand Shah |
| Net Assets(Rs. cr) | 329.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
| Category Avg | 0.09 | 0.49 | 1.68 | 3.18 | 6.37 | 7.15 | 6.06 | 5.78 |
| Category Best | 0.16 | 0.73 | 2.02 | 3.85 | 7.47 | 7.84 | 6.93 | 7.47 |
| Category Worst | -0.13 | 0.01 | 1.05 | 2.03 | 4.04 | 5.75 | 4.79 | -0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.94 |
| Reliance Industr | 7.24 |
| Multi Comm. Exc. | 4.36 |
| Prestige Estates | 4.04 |
| Kotak Mah. Bank | 3.58 |
| ICICI Bank | 3.34 |
| ITC | 3.02 |
| Bharti Airtel | 2.79 |
| Tata Motors PVeh | 2.70 |
| Godrej Propert. | 2.57 |
| DLF | 2.56 |
| Bank of Baroda | 2.09 |
| UPL | 1.89 |
| B H E L | 1.75 |
| HDFC AMC | 1.62 |
| Interglobe Aviat | 1.60 |
| I O C L | 1.55 |
| Tata Power Co. | 1.43 |
| Axis Bank | 1.42 |
| JSW Steel | 1.37 |
| Bajaj Finserv | 1.35 |
| Bajaj Finance | 1.32 |
| TCS | 1.29 |
| Vodafone Idea | 1.26 |
| Yes Bank | 1.23 |
| Max Financial | 1.21 |
| LIC Housing Fin. | 0.85 |
| Laurus Labs | 0.75 |
| Polycab India | 0.65 |
| IDFC First Bank | 0.64 |
| M & M | 0.54 |
| Britannia Inds. | 0.50 |
| KPIT Technologi. | 0.47 |
| O N G C | 0.44 |
| Sun Pharma.Inds. | 0.42 |
| UltraTech Cem. | 0.42 |
| Infosys | 0.33 |
| Indian Hotels Co | 0.32 |
| NTPC | 0.30 |
| Punjab Natl.Bank | 0.28 |
| Hind.Aeronautics | 0.27 |
| Grasim Inds | 0.26 |
| Crompton Gr. Con | 0.24 |
| Eternal | 0.20 |
| FSN E-Commerce | 0.18 |
| Asian Paints | 0.14 |
| Hindalco Inds. | 0.14 |
| HDFC Life Insur. | 0.12 |
| Dalmia BharatLtd | 0.12 |
| Adani Ports | 0.09 |
| Cipla | 0.08 |
| Tata Consumer | 0.08 |
| Fortis Health. | 0.07 |
| GMR Airports | 0.06 |
| ICICI Pru Life | 0.06 |
| GAIL (India) | 0.05 |
| Trent | 0.05 |
| Max Healthcare | 0.02 |
| TBILL-91D | 1.50 |
| TREPS | 6.90 |
| S I D B I | 1.51 |
| Net CA & Others | 1.15 |
| JioBlackRock Money Market Fund - Direct (G) | 7.68 |
| JioBlackRock Liquid Fund - Direct (G) | 4.62 |
