JM Arbitrage Fund(G)
HybridHybrid - Arbitrage FundLow
₹34.74468 Sept 2026
Chart
PlanNormal
Returns (6 months)2.614%
Expense ratio2.07%
Min Investment1,000
AUM482.5 Cr
Inception date18 Jul 2006
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
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 6.53% |
Cash & Cash Equivalents and Net Assets | 5.14% |
Domestic Equities | 3.65% |
Domestic Equities | 3.65% |
Domestic Equities | 3.38% |
Domestic Equities | 3.14% |
Domestic Equities | 2.95% |
Domestic Equities | 2.73% |
Domestic Equities | 2.72% |
Domestic Equities | 2.55% |
Domestic Equities | 2.04% |
Domestic Equities | 2.01% |
Domestic Equities | 1.82% |
Domestic Equities | 1.69% |
Domestic Equities | 1.57% |
Domestic Equities | 1.52% |
Domestic Equities | 1.52% |
Domestic Equities | 1.50% |
Domestic Equities | 1.45% |
Domestic Equities | 1.34% |
Domestic Equities | 1.20% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Treasury Bills | 1.04% |
Treasury Bills | 1.03% |
Treasury Bills | 1.02% |
Treasury Bills | 1.02% |
Treasury Bills | 1.02% |
Domestic Equities | 1.01% |
Treasury Bills | 1.01% |
Domestic Equities | 1.01% |
Treasury Bills | 1.01% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.80% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Cash & Cash Equivalents and Net Assets | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.49% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
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 | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
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 | 0.01% |
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
