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Historical Dividends of JM Arbitrage Fund - Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 27-07-2015 NIFTY 50 Arbitrage TRI 0.94%
As on (30-09-2019)
107.52 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2020 3.0989 10.0268 30.91%
07-03-2019 0.0443 12.8239 0.35%

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