GMP IPO Watch
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option · Jio BlackRock Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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NAV History
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.93% | — | — | +2.84% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+0.55% | — | — | +1.71% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
-0.84% | — | — | +1.92% |
|
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option
|
-3.63% | — | — | -3.01% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-5.51% | — | — | -2.27% |
|
JioBlackRock Balanced Advantage Fund
Regular Plan · Growth Option
|
— | — | — | +68.69% |
About This Scheme
Investment 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.
Stated Asset Allocation
Units of Mutual Fund Schemes - 95% to 100% a. Units of actively/passively managed Debt-oriented Funds - 35% to 65%; b. Units of actively/passively managed Arbitrage Funds - 35% to 65% Debt and Money Market Instruments - 0% to 5%
Exit Load
Nil
Fund Managers
Anand Shah, Haresh Mehta, Siddharth Deb, Arun Ramachandran
FM 1 - Primary, FM 2 - Primary, FM 3 - Primary, FM 4 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.