JM Arbitrage Fund(B)-Principal Units
HybridHybrid - Arbitrage FundLow
₹18.52327 Apr 2026
Chart
PlanNormal
Returns (6 months)2.84%
Expense ratio1.08%
Min Investment1,000
AUM353.15 Cr
Inception date1 Jul 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
|
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 13.81% |
Domestic Equities | 4.93% |
Domestic Equities | 4.14% |
Domestic Mutual Funds Units | 4.08% |
Domestic Equities | 3.76% |
Domestic Equities | 3.36% |
Cash & Cash Equivalents and Net Assets | 3.26% |
Domestic Equities | 3.05% |
Domestic Equities | 2.94% |
Domestic Equities | 2.80% |
Domestic Equities | 2.24% |
Domestic Equities | 1.98% |
Domestic Equities | 1.64% |
Domestic Equities | 1.60% |
Domestic Equities | 1.56% |
Domestic Equities | 1.55% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Corporate Debt | 1.43% |
Treasury Bills | 1.41% |
Treasury Bills | 1.40% |
Treasury Bills | 1.40% |
Treasury Bills | 1.39% |
Treasury Bills | 1.39% |
Treasury Bills | 1.37% |
Domestic Equities | 1.24% |
Domestic Equities | 1.18% |
Domestic Equities | 1.15% |
Domestic Equities | 1.15% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 0.99% |
Domestic Equities | 0.96% |
Domestic Equities | 0.90% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.75% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.66% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Treasury Bills | 0.57% |
Treasury Bills | 0.56% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.15% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Asit BhandarkarSR
Satish RamanathanDG
Deepak Gupta.Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D
