NAV on (27 Jan 2025 )
₹33.87 ▲
(+0.05%)
Fund Size
₹391.43 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
391.43 Cr
Min investment
Rs 1000
Expense Ratio
1.47%
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 (CAGR)
+7.68%
3 Years (CAGR)
+6.73%
5 Years (CAGR)
+5.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹391.43 | |
| 7.70% | 21.59% | ₹391.43 | |
| 7.48% | 0.00% | ₹747.74 | |
| 7.37% | 0.00% | ₹747.74 | |
| 6.98% | 0.00% | ₹1996.02 |
Q: What is the current NAV of JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly?
A: The latest NAV of JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly is ₹ 33.87 as on 27 Jan 2025.
Q: What type of mutual fund is JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly?
A: JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly is a 'Hybrid - Arbitrage' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly?
A: The expense ratio of JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly is 1.47%, which impacts overall returns.
Q: Who manages JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly?
A: JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly is managed by Mr. Deepak Gupta, who oversees investment strategy and portfolio decisions.
Q: Is JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly a good investment?
A: JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly?
A: The exit load of JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly is 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., applicable if redeemed within the specified period.
Q: How is JM Arbitrage Fund - Direct Plan - Bonus-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
