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JioBlackRock Arbitrage Fund-Reg(G)

HybriddotArbitragedotLowdotNot Rated

Scheme Details

NAV24 Aug 2026
10
AUM

0 Cr.

52 week high (NAV)24 Aug 2026
10
52 week low (NAV)24 Aug 2026
10
Inception date17 Aug 2026
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNifty 50 Arbitrage - TRI

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
N.A
KEY RATIOSinfo
Alpha
Beta
Standard Deviation%
Sharpe Ratio

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Anand Shah09 Dec 2025 - Present
Arun Ramachandran
Siddharth Deb
Haresh Mehta

Frequently Asked Questions

To invest a lumpsum amount in JioBlackRock Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JioBlackRock Arbitrage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in JioBlackRock Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JioBlackRock Arbitrage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in JioBlackRock Arbitrage Fund-Reg(G).

It will take up to one trading day for the invested JioBlackRock Arbitrage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in JioBlackRock Arbitrage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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