Summary Info Fund Name : Jio BlackRock Mutual Fund Scheme Name : JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) AMC : Jio BlackRock Mutual Fund Type : Open Category : Fund of Funds - Debt Launch Date : 05-Oct-2026 Fund Manager : Anand Shah Net Assets:(Rs cr) NA

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 10.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return NA NA NA NA NA NA NA 0.09 Category Avg 0.17 -0.09 -0.22 1.70 4.14 8.06 7.02 6.32 Category Best 1.37 1.67 1.39 3.58 11.31 13.05 11.98 13.45 Category Worst -0.60 -4.03 -5.35 -5.13 -5.38 6.02 5.00 0.09

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

No Data Found