Jm Arbitrage Fund - Annual Idcw Payout Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Jm Arbitrage Fund - Annual Idcw Payout Option
Rating
Fund
Time to Invest
Jm Arbitrage Fund - Annual Idcw Payout Option
NAV
11.9406
(24/06/2022)
L 52Wk H
11.59
11.95
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Jm Arbitrage Fund - Annual Idcw Payout Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Jm Arbitrage Fund - Annual Idcw Payout Option
Fund
NAV
11.9406
(24/06/2022)
Time to Invest
Jm Arbitrage Fund - Annual Idcw Payout Option
Rating
L 52Wk H
11.59
11.95
Investment Objective

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. There can be no assurance that the investment objective of the scheme will be realized.The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Nifty 50 Arbitrage Index
Returns
Absolute
1M
0.18%
3M
0.77%
6M
1.54%
Annualised
1Y
3.00%
3Y
3.09%
5Y
4.04%
Historical NAV
NAV for scheme JM Arbitrage Fund (Regular) - Annual IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Jm Arbitrage Fund - Annual Idcw Payout Option

AUM

48.10 Cr
Jm Arbitrage Fund - Annual Idcw Payout Option AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 30D
Lock In Period - NIL

Expense Ratio

1.05%

Turnover Ratio

1281.24%