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Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

500.00

Incremental Inv

500.00

Open Date

Oct 05, 2026

Close Date

Oct 19, 2026

Nav Calculation

DAILY

Sub-category

Fund of Funds - Debt

Risk Level

Moderate

Fund Manager

Anand Shah

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to generate income by investing in active/passive debt-oriented funds and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.

Notes

An open-ended, actively managed fund of fund investing in active/passive debt-oriented funds and arbitrage funds. The investment strategy would be towards generating returns through a diversified portfolio of active/passive debt-oriented funds and arbitrage funds. Every investment opportunity would be assessed with regard to parameters such as arbitrage opportunities between the cash and Future & Options market, overall interest rate and economic outlook, credit risk, liquidity risk and other such parameters. Depending on the market conditions, the assets of the Scheme will be allocated in a diverse capitalization range of active/passive debt-oriented funds, arbitrage funds. Investments made from the net assets of the Scheme would be in accordance with the investment objective of the Scheme and the provisions of the SEBI (MF) Regulations. A part of the fund`s corpus may be invested in debt and money market instruments, government securities, T-Bills and Repo on Government Securities, repo / reverse repo transactions in corporate debt securities. Such investments will be as per the limits in the asset allocation table of the Scheme, subject to permissible limits specified under SEBI (MF) Regulations. Investment in Debt securities and Money Market Instruments will be guided by credit quality, liquidity, interest rate outlook.

JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) FAQs

To start a Systematic Investment Plan (SIP) in the JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) is Oct 05, 2026 and close date is Oct 19, 2026.