JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Arbitrage Dir Qt 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: 6.47%
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