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) | 384.86 |
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 | 0.01 | 0.45 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 |
| Category Avg | -0.01 | 0.39 | 1.40 | 3.10 | 6.02 | 7.06 | 6.06 | 5.47 |
| Category Best | 0.09 | 0.54 | 1.87 | 3.80 | 7.27 | 7.75 | 6.95 | 7.40 |
| Category Worst | -1.00 | -0.03 | 0.76 | 2.02 | 3.72 | 5.70 | 4.81 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.80 |
| Reliance Industr | 5.97 |
| ICICI Bank | 4.96 |
| Bharti Airtel | 4.44 |
| Multi Comm. Exc. | 3.30 |
| Kotak Mah. Bank | 2.92 |
| ITC | 2.82 |
| Prestige Estates | 2.79 |
| Bajaj Finance | 1.94 |
| Axis Bank | 1.81 |
| Larsen & Toubro | 1.53 |
| AU Small Finance | 1.51 |
| SBI | 1.49 |
| Tata Power Co. | 1.44 |
| DLF | 1.40 |
| Bank of Baroda | 1.34 |
| Canara Bank | 1.30 |
| M & M | 1.20 |
| B H E L | 1.14 |
| Yes Bank | 1.12 |
| JSW Steel | 1.06 |
| Tata Motors PVeh | 1.02 |
| Vodafone Idea | 0.87 |
| Max Financial | 0.87 |
| LIC Housing Fin. | 0.73 |
| UPL | 0.72 |
| NTPC | 0.62 |
| Godrej Propert. | 0.60 |
| Laurus Labs | 0.59 |
| IDFC First Bank | 0.57 |
| Lodha Developers | 0.56 |
| United Spirits | 0.53 |
| TCS | 0.53 |
| O N G C | 0.43 |
| Grasim Inds | 0.43 |
| Punjab Natl.Bank | 0.42 |
| I O C L | 0.39 |
| Power Grid Corpn | 0.34 |
| Maruti Suzuki | 0.32 |
| S A I L | 0.31 |
| Bharat Electron | 0.31 |
| Sun Pharma.Inds. | 0.29 |
| Shriram Finance | 0.24 |
| Indian Hotels Co | 0.24 |
| Crompton Gr. Con | 0.18 |
| Tata Consumer | 0.17 |
| UltraTech Cem. | 0.15 |
| IndusInd Bank | 0.15 |
| Britannia Inds. | 0.14 |
| HDFC Life Insur. | 0.14 |
| Hind.Aeronautics | 0.12 |
| Bajaj Finserv | 0.12 |
| Titan Company | 0.11 |
| Ambuja Cements | 0.10 |
| Dalmia BharatLtd | 0.09 |
| Adani Ports | 0.06 |
| Eicher Motors | 0.05 |
| ICICI Pru Life | 0.04 |
| Trent | 0.03 |
| GAIL (India) | 0.03 |
| Nestle India | 0.03 |
| Eternal | 0.03 |
| Asian Paints | 0.03 |
| Torrent Pharma. | 0.03 |
| Dabur India | 0.03 |
| Godrej Consumer | 0.03 |
| HDFC AMC | 0.02 |
| Hindalco Inds. | 0.02 |
| Hind. Unilever | 0.02 |
| Max Healthcare | 0.01 |
| TBILL-91D | 1.29 |
| TBILL-182D | 1.29 |
| TREPS | 17.77 |
| Net CA & Others | 0.96 |
| JioBlackRock Money Market Fund - Direct (G) | 6.59 |
| JioBlackRock Liquid Fund - Direct (G) | 3.97 |
