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JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal

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previously known as JM Arbitrage Dir HY DP until

16.266 (0.007%)
NAV on September 18, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 365 cr
Turnover Ratio 267.34%
Expense Ratio 0.41%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.42%
  • 1Y: 6.62%
  • 3M: 1.35%
  • 3Y: 7.24%
  • 6M: 3.14%
  • 5Y: 5.69%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 12 months) Asit Bhandarkar (Since about 11 years) Ruchi Fozdar (Since 12 months) Deepak Gupta (Since 5 months)
ISIN INF192K01KU2
Fund Family JM Financial
P/E Ratio 18.55
P/B Ratio 2.55
Launch Date July 27, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
  • Equity
    69.22%
  • Debt
    30.77%
  • Other
    0.01%
CREDIT QUALITY (%)
AAA 92.25%
AA 7.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.673
Sharpe 1.364
Std Dev 0.396
Risk -
INVESTMENT 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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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