JM Financial Mutual Fundimage

JM Arbitrage Fund

HybridArbitrageBonus-AnnualIDCW-QuarterlyMonthly IDCW ReinvestmentAnnual IDCW ReinvestmentHalfyearly Bonus UnitsQuarterly IDCW ReinvestmentIDCW-AnnualHalfyearly IDCW ReinvestmentDividend-Monthly PayoutBonusIDCW-ReinvestmentQuarterly Bonus UnitsBonus-Half YearlyIDCWIDCW-PayoutBonus - UnitsBonus-QuarterlyGrowthIDCW-Half YearlyIDCW-Monthly

Fund Overview

NAV (31 Aug 26)

16.11

AUM (in Cr)

₹ 391.43

5 Years CAGR

% 5.61

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Arbitrage Fund
0.38
1.76
2.65
5.56
6.30
5.61
Nifty 50 Arbitrage
0.52
1.80
3.19
7.18
7.53
6.53
Arbitrage
-0.04
1.48
2.53
5.70
6.78
6.10

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
% 0.91
Benchmark
Nifty 50 Arbitrage
AUM
₹ 391.43
Inception Date
-
Turnover Ratio
% 1068.00
Exit Load
0.5% for redemption within 30 days
Asset Class
Hybrid
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