CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

JM Arbitrage Fund - Bonus

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 21 Aug 2018₹12.77+0.05%
AUM₹482 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% on or before 30D
Min SIP₹1,000from this fund's primary plan
Launched2014

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.

Fund Mandate

Derivatives including stock futures & stock options65%–80%
Equity and Equity related instruments65%–80%
MMI / Debt / Fixed Income Derivatives20%–35%
Fund Managers
AB
Asit Bhandarkar
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹5,000
0.50% on or before 30D
Nil
Inception01 Jul 2014
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% on or before 30D
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme