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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (G) | 37.08 | 03-Jan-13 | 0.03 | 0.52 |
| JM Arbitrage Fund - Direct (IDCW) | 17.48 | 03-Jan-13 | 0.03 | 0.52 |
| JM Arbitrage Fund - Direct (IDCW-A) | 16.88 | 29-Jul-15 | 0.03 | 0.52 |
| JM Arbitrage Fund - Direct (IDCW-H) | 17.15 | 29-Jul-15 | 0.03 | 0.53 |
| JM Arbitrage Fund - Direct (IDCW-M) | 14.98 | 29-Jul-15 | 0.03 | 0.52 |
| JM Arbitrage Fund - Direct (IDCW-Q) | 17.62 | 29-Jul-15 | 0.03 | 0.52 |
| JM Dynamic Bond Fund (G) | 43.18 | 25-Jun-03 | -0.02 | 0.34 |
| JM Dynamic Bond Fund (IDCW-D) | 10.03 | 23-May-07 | -0.02 | 0.56 |
| JM Dynamic Bond Fund (IDCW-M) | 43.52 | 23-Dec-14 | -0.02 | 0.34 |
| JM Dynamic Bond Fund (IDCW-Q) | 43.32 | 25-Jun-03 | -0.02 | 0.34 |