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. Both schemes are debt funds available with SIP facility during the NFO period from January 08, 2026, to January 13, 2026, with a tentative allotment date of January 19, 2026.

Key Points

  • Two debt fund NFOs being launched: JIOBLACKROCK LOW DURATION FUND and JIOBLACKROCK SHORT DURATION FUND (Direct Plan - Growth)
  • NFO period: January 08-13, 2026
  • Tentative allotment date: January 19, 2026
  • ISINs: INF22M001150 (Low Duration) and INF22M001143 (Short Duration)
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Clear funds must be available in ICCL Account by 6:00 PM on January 19, 2026
  • NFO extended till 6:00 PM on January 13, 2026, for lumpsum purchases only
  • Cheques and OTM payments accepted subject to clear funds receipt by allotment date
  • Switches accepted during NFO period if funds received before allotment date

Regulatory Changes

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

Compliance Requirements

  • Members must ensure client-initiated payments by 9:00 AM on T+1 day to avoid transaction cancellation
  • Cancelled transactions will be reported to RTA/AMC with CC and N flag
  • Pending transactions will remain in system till 3:00 PM on last day of funds pay-out or T+5, whichever is earlier
  • Clear funds must be available in ICCL Account by 6:00 PM on January 19, 2026, for allotment
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date (January 13, 2026)

Important Dates

  • January 08, 2026: NFO opening date
  • January 13, 2026, 6:00 PM: NFO closure (extended for lumpsum purchases)
  • January 13, 2026, 3:00 PM: Deadline for SIP/XSIP registration authentication
  • January 19, 2026: Tentative allotment date
  • January 19, 2026, 6:00 PM: Deadline for clear funds in ICCL Account
  • T+1, 9:00 AM: Deadline for client-initiated funds (or transaction will be cancelled)

Impact Assessment

Market Impact: Low - This is a routine NFO launch that expands investment options for mutual fund investors on the BSE platform.

Operational Impact: Medium for BSE members - Members need to ensure proper fund settlement procedures are followed, client payment authentication is completed on time, and allotment date deadlines are met to avoid transaction cancellations or non-allotment.

Investor Impact: Low - Provides new debt fund investment options from JIO BLACKROCK MUTUAL FUND with both lumpsum and SIP facilities during the NFO period.

Impact Justification

Routine mutual fund NFO launch announcement for platform members with standard operational procedures and payment timelines.