JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Arbitrage Advantage Dir Ann DP until
NAV on October 16, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹341 cr
Turnover Ratio
325.28%
Expense Ratio
1.42%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 0.67%
- 1Y: Positive return: 6.42%
- 3M: Positive return: 1.61%
- 3Y: Positive return: 6.98%
- 6M: Positive return: 3.07%
- 5Y: Positive return: 6.46%
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 37.541 | 6.86% | ₹ 30,396 cr | 2.31% | - | ||
| ₹ 16.568 | 6.83% | ₹ 539 cr | 0.2% | - | ||
| ₹ 16.432 | 6.79% | ₹ 24,539 cr | 1.7% | - | ||
| ₹ 43.509 | 6.76% | ₹ 75,275 cr | 2.32% | - | ||
| ₹ 31.119 | 6.75% | ₹ 26,933 cr | 1.26% | - | ||
| ₹ 14.675 | 6.75% | ₹ 3,571 cr | 2.69% | - | ||
| ₹ 22.587 | 6.70% | ₹ 14,250 cr | 1.67% | - | ||
Other plans of JM Arbitrage
Funds by JM Financial
Data Partner
Visit AMC website to read all scheme related documents