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JioBlackRock Income Plus Arbitrage Omni FOF NFO

Growth

NFO closed, allotment in progress
OtherFoFs (Domestic) - Debt Oriented
Moderate RiskPrincipal investment will be at moderate risk

JioBlackRock Income Plus Arbitrage Omni FOF Key Offer Details

Opening date
05 Oct 2026
Closing date
19 Oct 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹500
Min. SIP
₹500

About JioBlackRock Income Plus Arbitrage Omni FOF

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

JioBlackRock Income Plus Arbitrage Omni FOF Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
NIL
Base Exp. Ratio
0%
Benchmark
NIFTY Composite Debt Index

JioBlackRock Income Plus Arbitrage Omni FOF Scheme 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.

AMC Profile of JioBlackRock Income Plus Arbitrage Omni FOF

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Total AUM
₹ 19,736.91 Cr
No. of schemes
15

JioBlackRock Income Plus Arbitrage Omni FOF Manager Profile

JioBlackRock Income Plus Arbitrage Omni FOF Peers

BHARAT Bond FOF - April 2030

Growth

Base Exp. Ratio
0.03%
NAV
₹15.90
1Y Return
2.80%

Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW)

IDCW

Base Exp. Ratio
0.05%
NAV
₹26.46
1Y Return
4.62%

ICICI Pru Diversified Debt Strategy Active FOF(IDCW Payout)

IDCW

Base Exp. Ratio
0.38%
NAV
₹43.56
1Y Return
3.56%

Motilal Oswal 5 Year G-Sec FoF

Growth

Base Exp. Ratio
0.13%
NAV
₹13.00
1Y Return
1.68%

AlphaGrep Liquid Omni FOF(IDCW)

IDCW

Base Exp. Ratio
0.09%
NAV
₹1,011.70
1Y Return
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JioBlackRock Income Plus Arbitrage Omni FOF Peers & Comparison

Comparing 4 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
BHARAT Bond FOF - April 20302.80%7.12%7.04%
Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW)4.62%7.10%6.48%
ICICI Pru Diversified Debt Strategy Active FOF(IDCW Payout)3.56%5.26%6.87%
Motilal Oswal 5 Year G-Sec FoF1.68%6.41%5.33%

Frequently asked questions

  1. JioBlackRock Income Plus Arbitrage Omni FOF is an open-ended FoFs (Domestic) - Debt Oriented scheme launched by Jio BlackRock Asset Management Pvt. Ltd., investing primarily in Other. It is benchmarked against NIFTY Composite Debt Index and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of JioBlackRock Income Plus Arbitrage Omni FOF opens for subscription on 04 Oct 2026.

  3. The NFO of JioBlackRock Income Plus Arbitrage Omni FOF closes for subscription on 19 Oct 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in JioBlackRock Income Plus Arbitrage Omni FOF is ₹500.

  5. The minimum SIP amount for JioBlackRock Income Plus Arbitrage Omni FOF is ₹500 per SIP installment.

  1. JioBlackRock Income Plus Arbitrage Omni FOF is managed by Anand Shah, Haresh Mehta, Siddharth Deb, Arun Ramachandran, who has 16 years of fund management experience and also manages 13 other schemes at Jio BlackRock Asset Management Pvt. Ltd..

  2. JioBlackRock Income Plus Arbitrage Omni FOF is a new scheme with no performance track record yet, so it should be evaluated on Anand Shah, Haresh Mehta, Siddharth Deb, Arun Ramachandran's experience, Jio BlackRock Asset Management Pvt. Ltd.'s record on similar schemes, the fund's Other strategy, and fit with an investor's existing portfolio — not past returns.

  3. JioBlackRock Income Plus Arbitrage Omni FOF is categorized as a FoFs (Domestic) - Debt Oriented scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. JioBlackRock Income Plus Arbitrage Omni FOF has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.

NFO closed, allotment in progress