Apr 16, 2024
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-A) | 0.73 | 3.64 | 7.26 | 5.07 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.81 | 3.77 | 7.54 | 5.27 |
| Category Rank | 5/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund (G) | 11.1530 | 0.12 | 7.30 | 0.00 | 0.00 | 362.37 | 1.01 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 11.8114 | 0.08 | 6.82 | 4.36 | 4.01 | 25.53 | 0.96 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (G) | 12.7828 | 0.08 | 6.80 | 4.34 | 4.08 | 25.53 | 0.96 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 11.5843 | 0.08 | 6.80 | 4.34 | 4.00 | 25.53 | 0.96 | 5,000.00 | invest |
| Parag Parikh Arbitrage Fund - Regular (G) | 10.3548 | 0.03 | 0.00 | 0.00 | 0.00 | 433.97 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 18.58 | 14.66 | 76.08 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 12.89 | 10.17 | -0.66 |
|
| Indian Mutual Funds-JM Liquid Fund - Direct (G) | Mar 31, 2024 | 8.16 | 6.44 | 98.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 6.69 | 5.28 | -12.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.53 | 4.37 | 165.18 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 5.27 | 4.16 | 28.96 |
|
| Equity-Vedanta | Mar 31, 2024 | 4.31 | 3.40 | 1.34 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 3.68 | 2.91 | -25.80 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 3.26 | 2.57 | 2.85 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.94 | 2.32 | 0.00 |
|
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...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Arbitrage Fund (IDCW-A) |
| Contact Persone | : | Asit Bhandarkar |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
Invest
