JioBlackRock Income Plus Arbitrage Omni FOF NFO Closed on 19 Oct: Terms, Allocation and Peers
Key Highlights
JioBlackRock Income Plus Arbitrage Omni FOF NFO closed 19 Oct 2026. Offer price ₹10, minimum investment ₹500. Allocation, benchmark, peer comparison.
Details as of: 21 October 2026
- Opened 5 Oct 2026 and closed 19 Oct 2026
- Offer price: ₹10 per unit
- Minimum investment: ₹500
- Exit load: NIL
- : NIFTY Composite Debt Index
- At least 95% must be in Units of MF Schemes
The JioBlackRock Income Plus Arbitrage Omni FOF NFO closed on 19 October 2026 after opening on 5 October 2026. The scheme offered units at a price of ₹10. Investors could participate with a minimum investment of ₹500. Further investments were accepted in multiples of ₹1.
JioBlackRock Income Plus Arbitrage Omni FOF NFO: key details
| Fund house | Jio BlackRock Mutual Fund |
| Category | FoFs (Domestic) – Debt Oriented |
| Opens | 5 October 2026 |
| Closes | 19 October 2026 |
| Offer price | ₹10 per unit |
| Minimum investment | ₹500, then ₹500 in multiples of ₹1 |
| Monthly from ₹500 (6 instalments); Quarterly from ₹500 (6 instalments); Weekly from ₹500 (6 instalments) | |
| Exit load | NIL |
| Benchmark | NIFTY Composite Debt Index |
| Fund managers | Anand Shah, Haresh Mehta, Siddharth Deb, Arun Ramachandran |
| Plans | Regular and Direct plans, with Growth option |
What the scheme says it will invest in
The scheme states its objective as follows.
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.
| Where the money goes | Minimum | Maximum |
|---|---|---|
| Units of MF Schemes | 95% | 100% |
| a. Units of actively/passively managed Debt oriented Funds | 35% | 65% |
| b. Units of actively/passively managed Arbitrage Funds | 35% | 65% |
| Debt & Money Market Instruments | 0% | 5% |
The scheme allocates at least 95% of its assets to units of mutual fund schemes. It invests between 35% and 65% in debt-oriented funds and 35% to 65% in arbitrage funds. The remaining 0% to 5% is allocated to debt and money market instruments.
How it compares with existing funds
| Measure | Value |
|---|---|
| Funds in the category | 8 |
| Average 1-year return (7 funds) | 2.83% |
| Average 3-year return, a year (7 funds) | 6.96% |
| Highest 1-year return: Aditya Birla SL Income Plus Arbitrage Active FOF | 4.76% |
| Average expense ratio of Direct plans (8 funds) | 0.14% (range 0.04%–0.45%) |
| Fund | NFO period | Assets (₹ crore) | now (Direct Growth) | Change on offer price |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF | 4 August 2026 – 6 August 2026 | 15 | ₹1,011.65 (19 October 2026) | 1.17% |
Existing funds in this category reported an average 1-year return of 2.83% and an average expense ratio of 0.14%. The earlier AlphaGrep Liquid Omni FOF reported assets of ₹15 crore. Its NAV of ₹1,011.65 is 1.17% higher than its offer price.
Fund managers
| Name | Role | Experience |
|---|---|---|
| Anand Shah | 16 Years | |
| Haresh Mehta | Fund Manager | 17 Years |
| Siddharth Deb | Senior Fund Manager | 7 Years |
| Arun Ramachandran | Fund Manger | 6 Years |
JioBlackRock Income Plus Arbitrage Omni FOF NFO: FAQs
When does the JioBlackRock Income Plus Arbitrage Omni FOF NFO open and close?
The NFO opens on 5 Oct 2026 and closes on 19 Oct 2026.
What is the minimum investment in the JioBlackRock Income Plus Arbitrage Omni FOF NFO?
The minimum investment is ₹500. Further amounts are ₹500 in multiples of ₹1. SIPs: Monthly from ₹500 (6 instalments); Quarterly from ₹500 (6 instalments); Weekly from ₹500 (6 instalments).
What is the exit load of the JioBlackRock Income Plus Arbitrage Omni FOF?
The scheme states its exit load as: NIL
Who manages the JioBlackRock Income Plus Arbitrage Omni FOF?
The fund is managed by Anand Shah, Haresh Mehta, Siddharth Deb, Arun Ramachandran.
Which plans does the JioBlackRock Income Plus Arbitrage Omni FOF have?
Regular and Direct plans, with Growth option.
What does the NFO offer price mean?
The offer price is the price per unit at which units are allotted during the NFO, here ₹10. It is not a measure of value, and the fund has no track record to judge until it has run for some time.
What is the benchmark of the JioBlackRock Income Plus Arbitrage Omni FOF?
The scheme’s benchmark is the NIFTY Composite Debt Index.
Scheme terms from the offer documents; fund data: Accord Fintech. Calculations: ThePip. For information only; not investment advice.