JioBlackRock Arbitrage FundRegular Plan- Growth & Direct Plan -GrowthArbitrage Fund- An open ended scheme investing in arbitrage opportunitiesLow RiskLow RiskArbitrage FundNAThe investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. The Asset Allocation Pattern of the Scheme under normal circumstances would be as under: Equity and Equity-related instruments including equity derivatives - 65% to 100% Debt and Money Market Instruments including the margin money deployed in derivative transactions - 0% to 35% Gold ETF, Silver ETF and ETCD: 0% to 10% The Asset Allocation Pattern of the Scheme under defensive circumstances: Equity and Equity-related instruments including equity derivatives -0% to 65% Debt and Money Market Instruments including the margin money deployed in derivative transactions - 35% to 100%1009 Dec 202511 Dec 2025Direct Plan - Growth : 16-12-2025 Regular Plan - Growth : 21 Aug 202619 Dec 2025Not ApplicableNifty 50 Arbitrage (TRI)NAMr. Anand Shah, Mr. Haresh Mehta, Mr, Siddharth Deb, Mr. Arun RFM 1 - Primary, FM 2 - Primary,FM 3 - Primary, FM 4 - Primary16-Dec-2025Regular 3.53, Direct 1.93Nil The HongKong and Shanghai Banking Corporation Limited (HSBC)Chokshi & Chokshi LLPComputer Age Management Services Limited (CAMS)Direct Plan - Growth: 190, Regular Plan - Growth: 191NoDirect Plan-Growth-INF22M001101 Regular Plan - Growth:INF22M001259Direct Plan - Growth: 154076, Regular Plan - Growth: 154638JBMF/O/H/ARB/25/11/0011500Any Amount500Any AmountAny AmountAny UnitsN/AN/AN/A500NAAny amountAny UnitsNANANAEnabledSIP - Weekly, Monthly, Quarterly SWP - Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, QuarterlySIP - Rs, 500 SWP - Rs. 500 STP - Rs. 10016SIP - Weekly- Any day between Monday to Friday Monthly & Quarterly: 1st - 31st STP -Daily- Any day Weekly- Any day between Monday to Friday Monthly & Quarterly: 1st - 31st SWP - Weekly- Any day between Monday to Friday Monthly & Quarterly: 1st - 31stNA