Description

JIO BLACKROCK MUTUAL FUND reopens JIOBLACKROCK ARBITRAGE FUND for ongoing subscription, redemption, SIP, STP & SWP facility on BSE StAR MF Platform from December 19, 2025.

Summary

JIO BLACKROCK MUTUAL FUND is reopening JIOBLACKROCK ARBITRAGE FUND for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective December 19, 2025. The scheme will support SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities. This reopening follows a previous notice (20251208-14) and applies to the Direct Plan - Growth option of the arbitrage fund.

Key Points

  • JIOBLACKROCK ARBITRAGE FUND reopening for ongoing transactions on BSE StAR MF Platform
  • Effective date: December 19, 2025
  • Available facilities: Subscription, Redemption, SIP, STP, and SWP
  • Scheme Category: Equity
  • Plan available: Direct Plan - Growth
  • ISIN: INF22M001101
  • References previous notice: 20251208-14

Regulatory Changes

No regulatory changes introduced. This is an operational notice regarding the resumption of transaction facilities for an existing mutual fund scheme.

Compliance Requirements

No new compliance requirements. Members and investors can resume transactions in the specified scheme through the BSE StAR MF Platform starting December 19, 2025.

Important Dates

  • Notice Date: December 18, 2025
  • Effective Date for Reopening: December 19, 2025

Impact Assessment

Market Impact: Minimal. This notice affects only investors and distributors interested in JIOBLACKROCK ARBITRAGE FUND.

Operational Impact: Low. The reopening restores normal transaction capabilities for this specific scheme on the BSE StAR MF Platform, allowing investors to subscribe, redeem, and use systematic investment/withdrawal facilities.

Investor Impact: Positive for investors seeking to transact in this arbitrage fund, as all standard transaction types and facilities are now available.

Impact Justification

Operational notice regarding reopening of a single mutual fund scheme for transactions; affects only investors interested in this specific arbitrage fund with no broader market implications