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JM Arbitrage Fund (HY) IDCW |
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[Hybrid: Arbitrage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Jul 2015 |
Corpus(Cr.) |
162.0 |
Scheme NAV |
13.8579 |
Equity(%) |
0.0 |
52 Week High |
13.8579 |
Debt(%) |
100.0 |
52 Week Low |
12.9593 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.07 |
Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
19-11-2018 |
0.04 |
0.04 |
06-11-2017 |
1.95 |
1.82 |
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