JM ARBITRAGE FUND - GROWTH OPTION

Bonds • Low Risk

JM ARBITRAGE FUND - GROWTH OPTION

Category: Bonds

CRISIL Rating: Low Risk

Code: AAGP-GR

NAV

₹33.78

0.02 (0.05%)
2026-02-20
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 37.62 CR
Fund Strategy: Low Risk
Expense Ratio: 1.0800%
Fund Manager:
Min Lump Sum: ₹1,000.00
Min SIP: ₹100.00
ISIN: INF192K01510
Benchmark:
6.54% 3Y annualised
NAV

₹33.78

2026-02-20
Fund Rating

3 ⭐

Fund Size

37.62 CR

Fund Strategy

Low Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Cash Offset For Derivatives 71.54%
Ccil 8.59%
JM Liquid Dir Gr 7.03%
DLF Ltd 2.78%
Reliance Industries Ltd 2.72%
Mahindra & Mahindra Ltd 2.60%
Shriram Finance Limited 2.57%
364 DTB 21112025 2.50%
364 DTB 18122025 2.49%
Tata Motors Ltd 2.33%

Fund Rating

3 out of 5

Funds in Same Category

No other funds found in this category.