JM Arbitrage Fund Direct-IDCW Monthly Payout
NAV
₹14.0509
as on 04 Jul 2025, 10:44 PM
₹0.0047(0.03%)
Last Change
Scheme Information
JM Arbitrage Fund Direct-IDCW Monthly Payout
as of 31 May 2025, 05:30 AM
₹194.57 Cr
0.41%
81.72%
Open-End
Growth
Exit load of 0.5%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
81.72%
₹159.00 Cr
Energy
2.05%
₹3.99 Cr
Construction
1.96%
₹3.82 Cr
Communication
1.92%
₹3.73 Cr
Services
0.46%
₹89.96 Lakh
Others
11.88%
₹23.11 Cr
Cash Holding
81.72%
₹159.00 Cr
Energy
2.05%
₹3.99 Cr
Construction
1.96%
₹3.82 Cr
Communication
1.92%
₹3.73 Cr
Services
0.46%
₹89.96 Lakh
Others
11.88%
₹23.11 Cr
Reserve Bank of India
10.20%
₹19.85 Cr
JM Liquid Fund Direct-Growth
7.05%
₹13.72 Cr
Shriram Finance Ltd
2.58%
₹5.02 Cr
Tata Motors Ltd.
0.01%
₹1.95 Lakh
Others
80.16%
₹155.96 Cr
Reserve Bank of India
10.20%
₹19.85 Cr
JM Liquid Fund Direct-Growth
7.05%
₹13.72 Cr
Shriram Finance Ltd
2.58%
₹5.02 Cr
Tata Motors Ltd.
0.01%
₹1.95 Lakh
Others
80.16%
₹155.96 Cr
Funds in this Category
This fund's returns: 7.18%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.83
Category Returns
6.36%
7.83%
3Y Returns
7.83 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.75
Category Returns
6.36%
7.83%
3Y Returns
7.75 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.69
Category Returns
6.36%
7.83%
3Y Returns
7.69 %
About JM Arbitrage Fund Direct-IDCW Monthly Payout
JM Arbitrage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.07%, in last 3 years is 23.14% and 73.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹194.57 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,637
₹1,23,136
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,136
23.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
