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May 20, 2025


Category

Hybrid

AUM (Cr.)

186.62

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

263.22

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Jul 01, 2014

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Arbitrage Fund (Bonus) 0.26 2.91 6.47 6.27 4.76 2.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.31 3.15 6.79 6.5 5.22 5.44
Category Rank 6/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (IDCW) 12.8551 -0.04 6.86 5.97 4.50 47.67 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.8551 -0.04 6.86 5.97 4.50 47.67 0.93 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.5384 -0.04 6.91 6.33 5.13 97.18 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2039 -0.04 6.89 6.32 5.12 97.18 1.09 5,000.00 invest
NJ Arbitrage Fund (G) 11.8938 -0.11 6.04 0.00 0.00 286.49 1.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commercial Paper-LIC Housing Fin. Apr 30, 2025 14.96 7.70 0.00
Indian Mutual Funds-JM Liquid Fund - Direct (G) Apr 30, 2025 13.64 7.01 0.59
Reverse Repo-C C I Apr 30, 2025 11.55 5.94 26.71
T Bills-TBILL-182D Apr 30, 2025 10.87 5.59 38.42
T Bills-TBILL-91D Apr 30, 2025 9.04 4.65 -29.93
Equity-Infosys Apr 30, 2025 6.18 3.18 58.67
Equity-TCS Apr 30, 2025 5.56 2.86 -4.23
Corporate Debts-Shriram Finance Apr 30, 2025 5.03 2.59 0.00
Equity-Reliance Industr Apr 30, 2025 4.99 2.57 -36.91
Equity-Bank of Baroda Apr 30, 2025 4.97 2.56 3.29

latest news

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Arbitrage Fund (Bonus)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com