JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal

hybrid

RETURNS (5 YEARS) 5.05%
RETURNS (5 YEARS) 5.05%
NAV ₹15.23
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
1.87%
6M
3.94%
1Y
8.05%
3Y
6.25%
5Y
5.05%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹162.46 Cr

    AUM Fund Size

  • 0.37%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 7.96%
  • 3.8%
  • 3.73%
  • 3.39%
  • 3.16%
  • 3.14%
  • 3.03%
  • 3.02%
  • 2.96%
  • 2.71%
  • Chaitanya Choksi

    Manager

  • Asit Bhandarkar

    Manager

  • Gurvinder Wasan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low