Dec 13, 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-Q) | 0.44 | 3.12 | 7.26 | 5.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.47 | 3.24 | 7.52 | 6.05 |
| Category Rank | 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) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.0200 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 1.14 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 15.01 | 8.44 | 15.47 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 13.97 | 7.86 | 16.78 |
|
| Indian Mutual Funds-JM Liquid Fund - Direct (G) | Nov 30, 2024 | 13.24 | 7.45 | 0.57 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 6.32 | 3.55 | 8.11 |
|
| Equity-Indus Towers | Nov 30, 2024 | 6.30 | 3.54 | 2.58 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 5.95 | 3.35 | -33.25 |
|
| Equity-Biocon | Nov 30, 2024 | 5.75 | 3.23 | 15.52 |
|
| Equity-Indian Energy Ex | Nov 30, 2024 | 5.75 | 3.23 | -0.88 |
|
| Equity-Tata Power Co. | Nov 30, 2024 | 5.26 | 2.96 | -5.88 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 5.10 | 2.87 | -4.56 |
|
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...
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-Q) |
| 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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