NOTICE
| Notice No. | 20260722-32 |
|---|
| Notice Date | 22 Jul 2026 |
| Category | Trading |
| Segment | Mutual Fund |
| Department | Trading Operations |
| Subject | JIO BLACKROCK MUTUAL FUND: Availability of PRISM HYBRID LONG - SHORT FUND for Ongoing Transactions on BSE StAR MF Platform |
| Attachments | No Attachment |
Members are hereby informed that, pursuant to our Notice No. 20260625-35 dated June 25, 2026, the PRISM HYBRID LONG - SHORT FUND has been reopen for ongoing subscriptions and redemptions, along with SIP, SWP facilities, on the BSE StAR MF Platform with effect from July 23, 2026.
The scheme details are given below:
| Sr. No. | Scheme Name | Scheme Category | ISIN |
|---|
| 1 | PRISM HYBRID LONG - SHORT FUND - REGULAR PLAN - GROWTH | EQUITY | INF22M030019 |
| 2 | PRISM HYBRID LONG - SHORT FUND - DIRECT PLAN - GROWTH | EQUITY | INF22M030027 |
Further, as per the communication received from JIO BLACKROCK Mutual Fund, Redemption and Switch-out transactions under the aforesaid SIF scheme shall be accepted as per transaction frequency allowed at AMC/RTA end.
*In case Monday or Wednesday is a non- business day, the AMC shall process the redemption and switch out on the next working/business day.
Members are hereby note that redemption requests received after Wednesday, 3:00 p.m. and up to Monday, 3:00 p.m. will be processed based on the Monday NAV. and requests received after Monday, 3:00 p.m. and up to Wednesday, 3:00 p.m. will be processed based on the Wednesday NAV.
Arunkumar Ganesan
VP - Mutual Fund
Mahesh Tare
AVP - Mutual Fund
