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Home>Mutual Funds>JM Financial Mutual Fund>JM Arbitrage Fund IDCW Half Yearly

JM Arbitrage Fund IDCW Half Yearly

Hybrid
Arbitrage
Low Risk
Payout
3.49%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹11.88
Min. SIP amountNA
Rating1
Fund size₹49.82Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%3.5%4.3%6.5%
Category average3.3%4.7%5.2%NA
Rank with in category201816NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
ServicesEquity10.4%
Reserve Bank of India
FinancialT-Bills10.0%
Reserve Bank of India
FinancialT-Bills10.0%
ServicesEquity8.9%
FMCGEquity6.2%
TechnologyEquity5.3%
HDFC Bank Ltd.
FinancialFixed Deposits4.0%
TechnologyEquity3.7%
ConstructionEquity3.5%
EnergyEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.92%

Inclusive of GST

Exit load

0.50% for redemption within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sanjay Kumar Chhabaria
Jul 2014 - Present
View details
Asit Bhandarkar
Jul 2014 - Present
View details
Chaitanya Choksi
Feb 2011 - Present
View details

Fund house & investment objective

Fund house contact details

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