India, Nov. 12 -- JioBlackRock Income Plus Arbitrage Omni FOF has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 26.59 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.05 for Growth, while 52-Week High and Low ranges were Rs 10.05 and Rs 10.00 respectively.
The Funds of Funds fund with Growth plan was launched on Oct 05, 2026 and managed by Fund Managers Anand Shah, Haresh Mehta, Siddharth Deb.
JioBlackRock Income Plus Arbitrage Omni FOF is promoted by Jio BlackRock Mutual Fund and managed by Jio BlackRock Asset Management Pvt. Ltd..
Published by HT Digital Content Services with permission from Dion...