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Jun 23, 2026


Category Hybrid
AUM (Cr.) 369.07
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 1.08
Sharpe Ratio 85.23
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) 0.62 2.81 5.65 6.41 5.55 3.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.69 2.95 5.81 6.66 5.78 5.42
Category Rank 5/6 1/6 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
Kotak Arbitrage Fund (G) 39.6701 0.00 6.00 7.01 6.18 72,079.17 1.01 100.00 invest
Kotak Arbitrage Fund (IDCW-M) 10.7677 0.00 6.00 6.80 6.06 72,079.17 1.01 100.00 invest
UTI-Arbitrage Fund (G) 37.0991 0.00 6.01 6.97 6.02 10,990.93 4.44 5,000.00 invest
UTI-Arbitrage Fund (IDCW) 20.9583 0.00 6.01 6.97 6.08 10,990.93 4.44 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.00 0.00 0.00 0.00 143.91 1.01 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 May 31, 2026 21.84 5.92 -8.02
Reverse Repo-C C I May 31, 2026 21.35 5.79 34.65
Indian Mutual Funds-JM Fin. MF May 31, 2026 19.57 5.30 35.11
Equity-HDFC Bank May 31, 2026 17.73 4.80 -3.52
Equity-Kotak Mah. Bank May 31, 2026 14.60 3.96 0.23
Equity-ICICI Bank May 31, 2026 13.72 3.72 -0.55
Equity-Bharti Airtel May 31, 2026 12.94 3.51 -3.06
Equity-Vodafone Idea May 31, 2026 12.80 3.47 34.78
Equity-Tata Steel May 31, 2026 11.44 3.10 -1.58
Equity-Multi Comm. Exc. May 31, 2026 10.34 2.80 -32.92

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