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 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
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
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
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