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
₹17.4669
+0.01%
(26 Jul)
AUM
152 Cr
TER
0.37%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.6%
+8.6%
+8.6%
+8.6%
+8.2%
+7.4%
3Y
+6.6%
+6.6%
+6.8%
+6.8%
+6.0%
+5.6%
5Y
+5.1%
+5.1%
+6.0%
+6.0%
+5.0%
+5.0%
ALL
+6.1%
+6.1%
+6.6%
+6.6%
+6.0%
+6.1%
VOL
2.3%
2.3%
2.2%
2.2%
1.1%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹11,876 Cr
₹11,876 Cr
₹16,490 Cr
₹16,490 Cr
₹152 Cr
-
INFO
2.62
2.62
2.99
2.99
5.26
-
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 30th Jun
Top holdings
Cash Offset For Derivatives
68.0%
Treps-Triparty Repo
15.4%
JM Liquid Dir Gr
8.5%
Net Current Assets
7.6%
Indus Towers Ltd.
3.8%
Indus Towers Ltd Ordinary Shares
3.8%
Future on Multi Commodity Exchange of India Ltd
3.7%
Multi Commodity Exchange of India Ltd
3.7%
Future on Maruti Suzuki India Ltd
3.3%
Maruti Suzuki India Ltd
3.3%
Top industry exposure
Financial Services
16.1%
Healthcare
10.0%
Industrials
8.7%
Consumer Cyclical
8.4%
Communication Services
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1504%
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)
Asit Bhandarkar
Gurvinder Wasan
Chaitanya Choksi

FAQs