JM Arbitrage Annual Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Arbitrage Annual Bonus Principal Units Growth Direct Plan

NAV
₹18.6696
+0.00%
(20 Mar)
AUM
355 Cr
TER
0.41%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+7.0%
+6.5%
+6.3%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.3%
+7.0%
5Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.2%
+6.0%
ALL
+6.5%
+6.5%
+6.5%
+6.8%
+5.9%
+6.8%
VOL
1.1%
1.1%
1.1%
2.1%
1.0%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹21,327 Cr
₹21,327 Cr
₹21,327 Cr
₹28,527 Cr
₹355 Cr
-
INFO
5.92
5.92
5.92
3.24
5.86
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Arbitrage Annual Bonus Principal Units (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
68.7%
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
7.0%
Future on HDFC Bank Ltd
5.5%
HDFC Bank Ltd
5.5%
Future on ICICI Bank Ltd
4.7%
ICICI Bank Ltd
4.7%
Ccil
4.1%
JM Liquid Dir Gr
4.0%
Eternal Limited 30/03/2026
4.0%
Eternal Ltd
4.0%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
8.6%
Basic Materials
7.9%
Communication Services
5.3%
Industrials
3.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1092%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing 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 manager(s)
Satish Ramanathan
Asit Bhandarkar
Ruchi Fozdar
Deepak Gupta

FAQs