Sign in Create account

JM Arbitrage Fund

JM Financial Mutual Fund

Hybrid › Arbitrage Direct plan IDCW SEBI riskometer: Low
₹17.3426
0.0451 (+0.26%)
NAV on 1 Oct 2026
Compare Download NAV history Sign in to save, track and set alerts

NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseJM Financial Mutual Fund
AMFI scheme code135171
CategoryHybrid › Arbitrage
AMFI categoryOpen Ended Schemes(Hybrid Schemes - Arbitrage Fund)
Plan / optionDirect / IDCW
ISININF192K01KU2
NAV history from29 Jul 2015
NAV points on record2,754

Cost and size

Expense ratio (direct, Sep 2026)
1.43%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
2.10%

Expense ratio by month: Nov 25 0.41% · Dec 25 0.41% · Jan 26 0.41% · Feb 26 0.41% · Mar 26 0.41% · Apr 26 0.81% · Apr 26 3.96% · May 26 0.41% · Jun 26 1.50% · Jul 26 1.47% · Aug 26 1.42% · Sep 26 1.43%

From the scheme information document

Benchmark
Nifty 50 Arbitrage Index
Crisil 1 Year T Bill
SEBI riskometer
Low
Launch (allotment) date
18 Jul 2006
Registrar
M/s. KFin Technologies Limited
Minimum investment
1000
Minimum additional
100
SIP
SIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Fur…
Fund manager(s)
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar

Exit load

0.5% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched - out within 30 days; of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP/STP/SWP; transactions.

Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.