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
2026-02-20Fund 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.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION | Liquid | 6.85% | 5 ⭐ | ₹0.00 |
| JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 6.85% | 5 ⭐ | ₹0.00 |
| JM FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 19.92% | 4 ⭐ | ₹0.01 |
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | ELSS | 18.53% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | Hybrid | 17.32% | 4 ⭐ | ₹0.00 |
| JM LIQUID FUND - GROWTH OPTION | Liquid | 6.84% | 4 ⭐ | ₹0.00 |
