JM Arbitrage Fund – Direct (Bonus)

Hybrid . Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.32 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.32 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.51% 3.42% 4.43% -2.32%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
TREPS
17.21%
TBILL-364D
9.96%
N A B A R D
9.24%
Bajaj Finance
8.81%
Multi Comm. Exc.
8.34%
Others
46.44%
Debt
46.45%
Finance
12.12%
Banks
7.46%
Consumer Durables
6.98%
Ferrous Metal
2.22%
Others
24.77%
Equity
54.45%
T-Bills
20%
Reverse Repos
17.21%
Commercial Paper
9.24%
Net Curr Ass/Net Receivables
-0.91%

Exit Load & Tax Implication

Exit Load 0.50% if redeemed within 30 s of allotment / transfer of units.

Advance Ratio

0.00 0.06 -0.01 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,057 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

The NAV of JM Arbitrage Fund – Direct (Bonus) is ₹15.17 as of 05 August 2022.