Description

JIO BLACKROCK MUTUAL FUND launches two new debt fund NFOs (Low Duration Fund and Short Duration Fund) with SIP facility on BSE StAR MF Platform from January 08-13, 2026.

Summary

BSE announces the launch of two New Fund Offers (NFOs) from JIO BLACKROCK MUTUAL FUND on the BSE StAR MF Platform. The NFO period runs from January 08, 2026, to January 13, 2026, offering two debt fund schemes - Low Duration Fund and Short Duration Fund (both Direct Plan - Growth option). The tentative allotment date is January 19, 2026. The circular outlines specific operational procedures for transactions, payment timelines, and fund settlement requirements.

Key Points

  • Two debt fund NFOs launched: JioBlackRock Low Duration Fund and JioBlackRock Short Duration Fund (Direct Plan - Growth)
  • NFO period: January 08, 2026, to January 13, 2026
  • Extended trading hours until 6:00 PM on January 13, 2026, for lumpsum purchases only
  • Tentative allotment date: January 19, 2026
  • Clear funds must be available in ICCL Account by 6:00 PM on January 19, 2026
  • Transactions without initiated funds by 9:00 AM on T+1 will be cancelled
  • SIP/XSIP registration authentication must be completed by 3:00 PM on NFO closure date
  • Cheques and OTM payments accepted subject to clear funds receipt by allotment date
  • Switches accepted during NFO period only if funds received before allotment date

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification following existing BSE StAR MF Platform procedures.

Compliance Requirements

For Members/Brokers:

  • Ensure client funds are initiated by 9:00 AM on T+1 day to avoid transaction cancellation
  • Report cancelled transactions (CC with N flag) to RTA/AMC
  • Ensure clear funds availability in ICCL Account by 6:00 PM on January 19, 2026
  • Complete SIP/XSIP authentication by 3:00 PM on January 13, 2026 (NFO closure date)
  • Process switch transactions only if funds are received before allotment date

For Investors:

  • Initiate payment before 9:00 AM on T+1 day
  • For SIP registrations, complete authentication before 3:00 PM on NFO closure date
  • Ensure cheque/OTM payments result in clear funds by January 19, 2026

Important Dates

  • January 08, 2026: NFO opens
  • January 13, 2026: NFO closes (regular period)
  • January 13, 2026, 6:00 PM: Extended deadline for lumpsum purchases only
  • January 13, 2026, 3:00 PM: SIP/XSIP authentication deadline
  • January 19, 2026: Tentative allotment date
  • January 19, 2026, 6:00 PM: Clear funds must be available in ICCL Account
  • T+1, 9:00 AM: Deadline for client fund initiation (or transaction will be cancelled)
  • T+5 or last NFO payout day, 3:00 PM: Pending transaction deadline (whichever is earlier)

Impact Assessment

Market Impact: Minimal. This is a routine NFO launch that adds two new debt fund options to the market. As these are debt funds (Low Duration and Short Duration categories), they target conservative investors seeking relatively stable returns.

Operational Impact: Standard operational procedures apply for BSE StAR MF Platform participants. Members need to follow established timelines for fund settlement and transaction processing.

Investor Impact: Provides new investment options in the debt fund category for investors preferring direct plans with growth options. The availability of SIP facility allows for systematic investment planning.

Fund House Impact: Expands JIO BLACKROCK MUTUAL FUND’s debt fund offerings and distribution reach through the BSE StAR MF Platform.

Impact Justification

Routine NFO launch announcement for mutual fund schemes with standard operational procedures. Limited market-wide impact, primarily relevant to mutual fund distributors and investors interested in these specific debt schemes.