JM Arbitrage Fund (Direct)- IDCW

Factsheet

As of 31 Aug 2026

Inception

18 Jul 2006

Fund managers

Mr. Asit Bhandarkar (since 18 Jul 2014), Mr. Satish Ramanathan (since 01 Oct 2024), Mr. Deepak Gupta (since 11 Apr 2025)

Benchmark

Nifty 50 Arbitrage Index

AUM

482.5 crore

Regular expense

0.91%

Direct expense

0.74%

Portfolio turnover

0

Minimum investment

5000

SIP minimum

₹ 0

Exit load

• If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.50%. • If the units are redeemed / switched out after 30 days from the date of allotment – Nil. PORTFOLIO STATISTICS Annualised Portfolio YTM!! 4.67% Modified Duration 0.14 Years Average Maturity 0.14 Years Macaulay Duration 0.14 Years !! Semi annual YTM has been annualised. BASE

Standard deviation

0%

Beta

0

Sharpe

0