| JioBlackRock Arbitrage Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Arbitrage Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 17-Aug-26 |
| Fund Manager | Anand Shah |
| Net Assets () | 586.54 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 8.19 |
| Canara Bank | 6.18 |
| Vodafone Idea | 6.02 |
| Reliance Industr | 3.53 |
| Life Insurance | 3.40 |
| ICICI Bank | 3.18 |
| Bharti Airtel | 3.05 |
| Yes Bank | 2.45 |
| Axis Bank | 2.44 |
| Adani Enterp. | 2.33 |
| Crompton Gr. Con | 2.27 |
| ITC | 2.05 |
| SBI | 2.03 |
| Tata Steel | 1.84 |
| S A I L | 1.66 |
| Coal India | 1.62 |
| Federal Bank | 1.60 |
| Bank of Baroda | 1.57 |
| IDFC First Bank | 1.50 |
| Bajaj Finance | 1.46 |
| Indus Towers | 1.45 |
| Adani Power | 1.11 |
| Varun Beverages | 1.04 |
| NMDC | 1.03 |
| Manappuram Fin. | 0.97 |
| Multi Comm. Exc. | 0.97 |
| Cummins India | 0.91 |
| PG Electroplast | 0.66 |
| Torrent Pharma. | 0.60 |
| Hitachi Energy | 0.60 |
| B H E L | 0.57 |
| SRF | 0.56 |
| Union Bank (I) | 0.56 |
| Ashok Leyland | 0.48 |
| Hero Motocorp | 0.47 |
| Godrej Propert. | 0.47 |
| Hind. Unilever | 0.45 |
| Muthoot Finance | 0.45 |
| HDFC Life Insur. | 0.39 |
| NTPC | 0.39 |
| O N G C | 0.38 |
| Kotak Mah. Bank | 0.37 |
| ICICI Lombard | 0.36 |
| Tata Motors PVeh | 0.35 |
| Max Financial | 0.31 |
| Lupin | 0.30 |
| Punjab Natl.Bank | 0.28 |
| Kalyan Jewellers | 0.28 |
| Jio Financial | 0.27 |
| Bharat Forge | 0.27 |
| GE Vernova T&D | 0.27 |
| Aditya Birla Cap | 0.26 |
| Samvardh. Mothe. | 0.25 |
| I O C L | 0.24 |
| Fortis Health. | 0.22 |
| JSW Energy | 0.21 |
| Hind.Aeronautics | 0.21 |
| Biocon | 0.19 |
| One 97 | 0.19 |
| Power Fin.Corpn. | 0.19 |
| RBL Bank | 0.19 |
| AU Small Finance | 0.19 |
| Bajaj Holdings | 0.18 |
| Tata Power Co. | 0.17 |
| Container Corpn. | 0.15 |
| Cochin Shipyard | 0.14 |
| Indian Energy Ex | 0.14 |
| Tata Consumer | 0.14 |
| Info Edg.(India) | 0.14 |
| Coforge | 0.13 |
| BSE | 0.12 |
| Inox Wind | 0.12 |
| Bharat Electron | 0.12 |
| Phoenix Mills | 0.11 |
| Divi's Lab. | 0.11 |
| SBI Life Insuran | 0.11 |
| Asian Paints | 0.10 |
| H P C L | 0.10 |
| Indian Hotels Co | 0.10 |
| GMR Airports | 0.10 |
| Aurobindo Pharma | 0.10 |
| APL Apollo Tubes | 0.09 |
| DLF | 0.09 |
| Hindalco Inds. | 0.08 |
| Dabur India | 0.08 |
| LIC Housing Fin. | 0.07 |
| Grasim Inds | 0.07 |
| Power Grid Corpn | 0.07 |
| Interglobe Aviat | 0.07 |
| Nestle India | 0.06 |
| United Spirits | 0.06 |
| Cholaman.Inv.&Fn | 0.06 |
| Max Healthcare | 0.06 |
| Infosys | 0.05 |
| Sun Pharma.Inds. | 0.05 |
| Apollo Hospitals | 0.04 |
| TCS | 0.04 |
| IndusInd Bank | 0.04 |
| Delhivery | 0.03 |
| Suzlon Energy | 0.03 |
| UPL | 0.03 |
| Adani Ports | 0.03 |
| PNB Housing | 0.03 |
| Nippon Life Ind. | 0.02 |
| Maruti Suzuki | 0.02 |
| Tech Mahindra | 0.02 |
| JSW Steel | 0.02 |
| Eicher Motors | 0.01 |
| TVS Motor Co. | 0.01 |
| Larsen & Toubro | 0.01 |
| Cams Services | 0.01 |
| Sagility | 0.01 |
| Tube Investments | 0.01 |
| Ambuja Cements | 0.01 |
| Voltas | 0.01 |
| Patanjali Foods | 0.01 |
| TREPS | 4.62 |
| Canara Bank | 4.15 |
| Net CA & Others | -4.06 |
| JioBlackRock Money Market Fund - Direct (G) | 10.57 |
| JioBlackRock Liquid Fund - Direct (G) | 2.68 |
