Jm Arbitrage Fund Quarterly Bonus Option Principal Units

Jm Arbitrage Fund Quarterly Bonus Option Principal Units

Historical NAV & Returns

Current NAV(27 Jan 2025)
32.16
Returns
0.00%
Benchmark Rt
0.00%
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Jm Arbitrage Fund Quarterly Bonus Option Principal Units

Jm Arbitrage Fund Quarterly Bonus Option Principal Units
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹194.55 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF192K01IF7

Fund Rating:
Expense Ratio:

1.07%

Lock In:

No Lock-in

Exit Load:
@ 0.5% if units are redeemed / switched-out within 30 days from the date of allotment.
Period1W1M3M6M
This Fund0.16%0.59%1.67%3.27%
Category Average-0.02%0.34%1.34%3.02%
Benchmark Returns0.17%0.61%2.12%3.72%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

Jm Arbitrage Fund Quarterly Bonus Option Principal Units is a scheme launched by Jm Financial Mutual Fund on November 24, 2014, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 194.55 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 1.07% for managing the portfolio.

  • Performance:

    Jm Arbitrage Fund Quarterly Bonus Option Principal Units trailing returns over different times are 6.94% (1 year), 6% (3 year) and 4.62% (5 year). The average annual return of this fund stands at 0.51%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Jm Arbitrage Fund Quarterly Bonus Option Principal Units

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Jm Arbitrage Fund Quarterly Bonus Option Principal Units as on 27-01-2025 is 32.1609.