| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| JM Arbitrage Fund (A) (B) Bonus Units Direct |
 |
| [Hybrid: Arbitrage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jul 2015 |
| Corpus(Cr.) |
184.0 |
Scheme NAV |
17.1674 |
| Equity(%) |
0.0 |
52 Week High |
17.1682 |
| Debt(%) |
100.0 |
52 Week Low |
15.8941 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme aims 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
