NAV on (27 Jan 2025 )
₹33.87 ▲
(+0.05%)
Fund Size
₹390.54 Crores
1Y Returns
7.70 %
The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
JM Financial Asset Management Ltd.
Launch Date
December 23, 2014
Fund Manager
Mr. Deepak Gupta
Initial Price
10
AUM Fund
390.54 Cr
Min investment
Rs 1000
Expense Ratio
0.41%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.50%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
1 Month
+0.65%
6 Months
+3.63%
1 Year
+7.70%
2 Years
+7.68%
3 Years
+6.73%
5 Years
+5.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹390.54 | |
| 7.70% | 21.59% | ₹390.54 | |
| 7.33% | 0.00% | ₹735.66 | |
| 7.15% | 24.08% | ₹47.01 | |
| 7.15% | 24.08% | ₹47.01 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback