Feb 17, 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 (IDCW) | 0.48 | 3.2 | 6.82 | 6.02 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.49 | 3.28 | 7.04 | 6.17 |
| Category Rank | 1/6 | 1/6 | 3/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund (G) | 11.7401 | 0.02 | 6.65 | 0.00 | 0.00 | 304.06 | 1.00 | 5,000.00 | invest |
| HSBC Arbitrage Fund (G) | 18.5340 | 0.01 | 7.02 | 6.18 | 5.35 | 2,225.37 | 0.93 | 5,000.00 | invest |
| HSBC Arbitrage Fund (IDCW-Q) | 11.0578 | 0.01 | 7.02 | 6.18 | 5.32 | 2,225.37 | 0.93 | 5,000.00 | invest |
| HSBC Arbitrage Fund (IDCW-M) | 10.5696 | 0.01 | 7.02 | 6.18 | 5.39 | 2,225.37 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (IDCW) | 12.6268 | -0.06 | 6.97 | 5.48 | 4.32 | 43.18 | 0.93 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jan 31, 2025 | 32.83 | 15.64 | 81.10 |
|
| Indian Mutual Funds-JM Liquid Fund - Direct (G) | Jan 31, 2025 | 13.40 | 6.38 | 0.59 |
|
| T Bills-TBILL-91D | Jan 31, 2025 | 8.89 | 4.24 | 48.60 |
|
| T Bills-TBILL-182D | Jan 31, 2025 | 7.90 | 3.77 | 0.57 |
|
| Equity-Reliance Industr | Jan 31, 2025 | 7.59 | 3.62 | 4.08 |
|
| Equity-Bajaj Finance | Jan 31, 2025 | 7.29 | 3.48 | 15.57 |
|
| Equity-Indus Towers | Jan 31, 2025 | 6.61 | 3.15 | 7.33 |
|
| T Bills-TBILL-364D | Jan 31, 2025 | 6.08 | 2.89 | -32.70 |
|
| Equity-Bharat Electron | Jan 31, 2025 | 6.01 | 2.86 | -0.17 |
|
| Equity-St Bk of India | Jan 31, 2025 | 5.91 | 2.82 | -2.77 |
|
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...
JM Financial Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Arbitrage Fund (IDCW) |
| 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 |
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