Investment Returns (CAGR)
1 yr.
6.63%
3 yr.
7.87%
5 yr.
6.83%
Since Inception.
8.17%
Fund Size (Rs.)
NA
Exit Load
0.50% on or before 30D
Scheme Type
5
ISIN
INF192K01GX4
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2014
Fund House
JM Financial Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF192K01GX4
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2014
Fund House
JM Financial Asset Management Private Limited
Exit Load
0.50% on or before 30D
1 yr. 6.63%
3 yr. 7.87%
5 yr. 6.83%
Since Inception. 8.17%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

