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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Arbitrage HY DP until

14.595 (-0.001%)
NAV on August 12, 2025
Category Alternative:
Arbitrage Fund
Total Assets 319 cr
Turnover Ratio 267.34%
Expense Ratio 1.06%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.41%
  • 1Y: 6.18%
  • 3M: 1.50%
  • 3Y: 6.53%
  • 6M: 2.89%
  • 5Y: 5.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 11 months) Asit Bhandarkar (Since about 11 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 4 months)
ISIN INF192K01KS6
Fund Family JM Financial
P/E Ratio 22.80
P/B Ratio 2.80
Launch Date July 27, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.23%
AA 18.77%
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 -0.665
Sharpe -0.518
Std Dev 0.388
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

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Other plans of JM Arbitrage

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