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JM Arbitrage Fund (HY) IDCW
[Hybrid: Arbitrage]
Other Options
 
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
 
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.
 
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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