Nov 21, 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 (Bonus) | 0.58 | 3.52 | 7.28 | 5.81 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.59 | 3.62 | 7.49 | 5.97 |
| Category Rank | 1/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (G) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Arbitrage Fund - Regular (IDCW) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| NJ Arbitrage Fund (G) | 11.5891 | 0.06 | 7.18 | 0.00 | 0.00 | 351.63 | 1.00 | 5,000.00 | invest |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.1340 | 0.06 | 0.00 | 0.00 | 0.00 | 112.96 | 0.00 | 500.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3800 | 0.00 | 7.58 | 6.00 | 4.92 | 1,282.53 | 1.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-JM Liquid Fund - Direct (G) | Oct 31, 2024 | 13.17 | 7.14 | 1.17 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 13.00 | 7.05 | -38.80 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 11.96 | 6.49 | 33.45 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 8.92 | 4.84 | 200.82 |
|
| Equity-Indus Towers | Oct 31, 2024 | 6.14 | 3.33 | 181.18 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 5.85 | 3.17 | 121.08 |
|
| Equity-Indian Energy Ex | Oct 31, 2024 | 5.80 | 3.15 | 22.49 |
|
| Equity-Tata Power Co. | Oct 31, 2024 | 5.58 | 3.03 | 14.66 |
|
| Equity-NTPC | Oct 31, 2024 | 5.39 | 2.92 | -1.93 |
|
| Equity-Bajaj Finance | Oct 31, 2024 | 5.34 | 2.90 | -7.30 |
|
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 (Bonus) |
| 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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