NAV: ₹15.17
3.48%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.