JM Financial Mutual Fundimage

JM Arbitrage Fund

HybridArbitrageAnnual IDCW ReinvestmentBonus-AnnualIDCW-ReinvestmentBonus-Half YearlyGrowthIDCW-AnnualIDCW-MonthlyIDCW-QuarterlyQuarterly IDCW ReinvestmentIDCWHalfyearly IDCW ReinvestmentBonusIDCW-Half YearlyBonus-QuarterlyMonthly IDCW ReinvestmentBonus - UnitsQuarterly Bonus UnitsHalfyearly Bonus Units

Fund Overview

NAV (20 Dec 24)

₹ 14.06

AUM (in Cr)

₹ 177.82

5 Years CAGR

% 4.59

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Arbitrage Fund
0.46
1.59
3.21
7.18
5.88
4.59
Nifty 50 Arbitrage
0.67
1.72
3.17
7.61
6.53
5.19
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Expense Ratio
% 1.06
Benchmark
Nifty 50 Arbitrage
AUM
₹ 177.82
Inception Date
29 Jul 2015
Turnover Ratio
% 1225.70
Exit Load
If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.50%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Asset Class
Hybrid
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