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

JM Arbitrage Bonus Principal Units Growth Direct Plan

NAV
₹18.7648
+0.03%
(22 Aug)
AUM
319 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
+7.6%
+7.6%
+7.5%
+7.5%
+6.9%
+6.5%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+7.3%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.7%
+5.6%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.1%
+6.3%
VOL
1.1%
1.1%
2.1%
2.1%
1.1%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹17,291 Cr
₹17,291 Cr
₹24,205 Cr
₹24,205 Cr
₹319 Cr
-
INFO
5.68
5.68
3.18
3.18
5.44
-
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 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 31st Jul
Top holdings
Cash Offset For Derivatives
67.0%
Ccil
10.1%
Kotak Mahindra Investments Ltd. - Commercial Paper - Commercial Paper
6.3%
JM Liquid Dir Gr
4.3%
ICICI Bank Ltd
3.5%
Future on ICICI Bank Ltd
3.5%
State Bank of India
3.0%
Future on State Bank of India
3.0%
Axis Bank Ltd
2.9%
Future on Axis Bank Ltd
2.9%
Top industry exposure
Financial Services
28.6%
Healthcare
5.8%
Communication Services
5.1%
Consumer Cyclical
5.1%
Technology
4.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1060%
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