JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal

hybrid

RETURNS (5 YEARS) 5.21%
RETURNS (5 YEARS) 5.21%
NAV ₹16.02
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
1.83%
6M
3.51%
1Y
7.72%
3Y
6.72%
5Y
5.21%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹177.82 Cr

    AUM Fund Size

  • 0.40%

    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

  • 6.84%
  • 3.75%
  • 3.24%
  • 3.16%
  • 3.12%
  • 3.09%
  • 3.05%
  • 2.96%
  • 2.74%
  • 2.6%
  • Chaitanya Choksi

    Manager

  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Ruchi Fozdar

    Manager

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