Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
JM Arbitrage Quarterly 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
74.1%
Future on Kotak Mahindra Bank Ltd
9.2%
Kotak Mahindra Bank Ltd
9.2%
Future on Reliance Industries Ltd
8.6%
Reliance Industries Ltd
8.6%
364 DTB 29062023
8.1%
182 DTB 10082023
8.0%
Icici Bank Ltd.
8.0%
ICICI Bank Ltd
8.0%
Treps-Triparty Repo
5.0%
Top industry exposure
Financial Services
30.2%
Energy
8.6%
Consumer Cyclical
8.3%
Basic Materials
6.2%
Healthcare
5.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1678%
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