Description

JIO BLACKROCK MUTUAL FUND reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform effective December 19, 2025.

Summary

JIO BLACKROCK MUTUAL FUND is reopening the JIOBLACKROCK ARBITRAGE FUND for ongoing subscription and redemption transactions on the BSE StAR MF Platform. The fund will be available for regular transactions along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities starting December 19, 2025. This follows an earlier notice (20251208-14) regarding temporary suspension.

Key Points

  • JIOBLACKROCK ARBITRAGE FUND reopening for ongoing transactions
  • Available on BSE StAR MF Platform only
  • Subscription and redemption facilities restored
  • SIP, STP, and SWP facilities enabled
  • Scheme Category: Equity
  • ISIN: INF22M001101 (Direct Plan - Growth)
  • Effective date: December 19, 2025

Regulatory Changes

No regulatory changes. This is an operational update regarding fund availability.

Compliance Requirements

Members of BSE StAR MF Platform should:

  • Update their systems to reflect the availability of JIOBLACKROCK ARBITRAGE FUND
  • Enable transaction processing for the scheme from December 19, 2025
  • Ensure SIP, STP, and SWP facilities are operational for this fund

Important Dates

  • December 18, 2025: Notice issued
  • December 19, 2025: Effective date for resumption of ongoing transactions

Impact Assessment

Market Impact: Minimal. This affects only investors and distributors dealing with this specific mutual fund scheme.

Operational Impact: Platform members need to update their systems to allow transactions in this fund. Investors who were waiting to invest or redeem from this fund can resume transactions from December 19, 2025.

Investor Impact: Positive for existing and prospective investors as the fund becomes accessible again for subscriptions, redemptions, and systematic investment/withdrawal plans.

Impact Justification

Routine operational notice regarding resumption of transactions for a single mutual fund scheme on BSE platform