May 20, 2025
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.
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.31 | 3.15 | 6.79 | 6.5 |
| Category Rank | 6/6 | 4/6 | 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 |
| 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 |
|
JM Financial Mutual Fund has announced change in Fund Management responsibi...
JM Financial Mutual Fund has announced change in Fund Manager of the follow...
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
| 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 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
