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    FUND DETAILS

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    JioBlackRock Arbitrage Fund - Direct Plan
    Fund Jio BlackRock Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(01/04/2026) 10.2082
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 1.74%
    1 Year Ago 0%

    AMC Jio BlackRock Asset Management Private Limited
    Fund Jio BlackRock Mutual Fund
    Address Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India, 400018
    Email compliance@jioblackrockamc.com
    Phone No 31294600
    Fax
    Website https://www.jioblackrockamc.com/
    Setup Date 26/05/2025
    Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
    Trustee Company Name Jio BlackRock Trustee Private Limited
    Name Of Trustee Mr. A Sunil Kumar
    Ms. Diana Dhote
    Mr. Manoj Khosla
    Mr. Rajendra Saraf
    Mr. Robert Lamb
    Mr. Sudheer Reddy
    AMC Incorporation Date 28/10/2024
    Name Of Directors of AMC Mr. David Graham
    Mr. Hitesh Kumar Sethia
    Mr. N S Kannan
    Mr. Nandkumar Saravade
    Mr. Siddharth Swaminathan
    Ms. Sarah Rombom
    CEO Mr. Siddharth Swaminathan
    CIO
    Fund Manager Mr. Arun R Mr. Prateek Nigudkar Mr. Vikrant Mehta Ms. Tanvi Kacheria
    Auditor .
    Compliance Officer Ms. Hemanti Wadhwa
    Investor Service Officer Mr. Manish Kanchan
    Registrar Computer Age Management Services Limited
    Custodian The Hong Kong Shanghai Banking Corporation

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.