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Historical Dividends of JM Arbitrage Fund - Quarterly 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 (%)
19-11-2018 0.0443 10.7763 0.41%
19-07-2017 1.8000 10.0922 17.84%

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