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) | 559.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.49 | 1.72 | 3.31 | 0.00 | 0.00 | 0.00 | 4.43 |
| Category Avg | 0.02 | 0.40 | 1.66 | 2.88 | 6.05 | 6.96 | 6.14 | 5.63 |
| Category Best | 0.10 | 0.56 | 2.76 | 3.61 | 7.45 | 7.73 | 6.96 | 7.42 |
| Category Worst | -0.09 | 0.07 | 0.85 | 1.52 | 3.48 | 5.68 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.52 |
| Reliance Industr | 7.42 |
| Adani Enterp. | 6.73 |
| ICICI Bank | 5.96 |
| Yes Bank | 4.34 |
| SBI | 2.52 |
| Bharti Airtel | 1.98 |
| ITC | 1.96 |
| Prestige Estates | 1.86 |
| Bajaj Finance | 1.81 |
| Kotak Mah. Bank | 1.75 |
| Canara Bank | 1.65 |
| Bank of Baroda | 1.42 |
| Tata Steel | 1.41 |
| TVS Motor Co. | 1.40 |
| HDFC Life Insur. | 1.34 |
| One 97 | 1.26 |
| Ashok Leyland | 1.23 |
| Hind. Unilever | 1.08 |
| Laurus Labs | 1.04 |
| Vodafone Idea | 1.02 |
| Divi's Lab. | 1.00 |
| Punjab Natl.Bank | 0.98 |
| Bharat Electron | 0.98 |
| Eternal | 0.88 |
| Axis Bank | 0.87 |
| Indus Towers | 0.83 |
| Hindalco Inds. | 0.81 |
| JSW Steel | 0.81 |
| HDFC AMC | 0.80 |
| Kalyan Jewellers | 0.79 |
| Adani Ports | 0.72 |
| Tata Motors PVeh | 0.70 |
| NTPC | 0.69 |
| Maruti Suzuki | 0.64 |
| Max Financial | 0.63 |
| UltraTech Cem. | 0.62 |
| Godrej Propert. | 0.56 |
| IDFC First Bank | 0.53 |
| Cipla | 0.52 |
| Dabur India | 0.45 |
| Shriram Finance | 0.45 |
| Nestle India | 0.41 |
| Biocon | 0.37 |
| Havells India | 0.37 |
| DLF | 0.37 |
| Hind.Aeronautics | 0.36 |
| Britannia Inds. | 0.36 |
| Coal India | 0.31 |
| Jio Financial | 0.30 |
| Multi Comm. Exc. | 0.29 |
| I O C L | 0.28 |
| H P C L | 0.26 |
| Adani Power | 0.26 |
| NBCC | 0.24 |
| Indian Hotels Co | 0.20 |
| Cholaman.Inv.&Fn | 0.20 |
| Lodha Developers | 0.19 |
| AU Small Finance | 0.19 |
| SBI Life Insuran | 0.18 |
| Crompton Gr. Con | 0.17 |
| Bajaj Finserv | 0.16 |
| Hindustan Zinc | 0.15 |
| O N G C | 0.15 |
| Tata Consumer | 0.14 |
| Eicher Motors | 0.13 |
| Tata Power Co. | 0.11 |
| CG Power & Ind | 0.10 |
| M & M | 0.10 |
| Phoenix Mills | 0.09 |
| UPL | 0.08 |
| Swiggy | 0.08 |
| Larsen & Toubro | 0.08 |
| Godrej Consumer | 0.07 |
| Info Edg.(India) | 0.07 |
| Bank of India | 0.07 |
| Uno Minda | 0.06 |
| Ambuja Cements | 0.06 |
| Power Grid Corpn | 0.06 |
| Varun Beverages | 0.05 |
| IndusInd Bank | 0.03 |
| B P C L | 0.02 |
| TREPS | 3.72 |
| Net CA & Others | -1.91 |
| JioBlackRock Money Market Fund - Direct (G) | 10.97 |
| JioBlackRock Liquid Fund - Direct (G) | 2.78 |
| Canara Bank | 4.30 |
