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May 12, 2026


Category Hybrid
AUM (Cr.) 366.72
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 1.47
Sharpe Ratio 127.00
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Arbitrage Fund (Bonus) 0.42 2.88 5.5 6.47 5.53 3.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.39 2.96 5.76 6.73 5.76 5.32
Category Rank 5/6 2/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Arbitrage Fund - Regular (IDCW) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (G) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.3378 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1701 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.7546 -0.04 5.93 6.80 5.81 2,532.45 2.32 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
T Bills-TBILL-182D Apr 30, 2026 23.74 6.47 9.56
Equity-HDFC Bank Apr 30, 2026 18.38 5.01 -5.67
Reverse Repo-C C I Apr 30, 2026 15.86 4.32 9.38
Equity-Multi Comm. Exc. Apr 30, 2026 15.41 4.20 17.38
Equity-Kotak Mah. Bank Apr 30, 2026 14.57 3.97 5.03
Indian Mutual Funds-JM Fin. MF Apr 30, 2026 14.48 3.95 1.13
Equity-ICICI Bank Apr 30, 2026 13.80 3.76 -17.38
Equity-Bharti Airtel Apr 30, 2026 13.35 3.64 54.22
Equity-Tata Steel Apr 30, 2026 11.62 3.17 -10.32
Equity-Reliance Industr Apr 30, 2026 10.09 2.75 98.26

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Arbitrage Fund (Bonus)
Contact Person
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