Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
JM Arbitrage IDCW Payout (DP)
₹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
68.9%
Treps-Triparty Repo
10.7%
JM Liquid Dir Gr
8.0%
Future on Multi Commodity Exchange of India Ltd
3.8%
Multi Commodity Exchange of India Ltd
3.8%
Future on Hindustan Aeronautics Ltd Ordinary Shares
3.7%
Hindustan Aeronautics Ltd Ordinary Shares
3.7%
Future on Maruti Suzuki India Ltd
3.4%
Maruti Suzuki India Ltd
3.4%
Future on IndusInd Bank Ltd
3.2%
Top industry exposure
Financial Services
20.4%
Healthcare
10.9%
Industrials
9.4%
Consumer Cyclical
7.9%
Energy
3.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
1435%
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