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 Equity & Derivative Fund - Bonus

Index - NiftyIndex Funds - NiftyBenchmark: CRISIL Liquid Debt Index
NAV · 29 Jan 2009₹12.09+0.01%
AUM₹12 Crfrom this fund's primary plan
Expense Ratio1.20%
CAGR—
Exit Load0%
Min SIP₹500from this fund's primary plan
Launched—

Investment Objective

"To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivative market and through deployment of surplus cash in fixed income instrument.

Fund Mandate

Debt25%–65%
Derivatives35%–65%
Equity35%–65%
MMI25%–65%
Others25%–65%
Fund Managers
BM
Biren Mehta
Fund Manager
Key Information
1.20%
₹500from this fund's primary plan
₹5,000
0%
Nil
Inception—
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+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.20%
0%
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

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