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  • JM Arbitrage Fund (G)
JM Mutual Fund

JM Arbitrage Fund (G)

DebtArbitrage

17.0588

NAV (Nov 11)

5.752%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Downside Protection

Satisfactory

The performance of the fund on a Downside Protection metric has been Satisfactory

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.0588

NAV (Nov 11)

Fund Returns

Last 1Y
7%
Last 3Y
5.8%
Last 5Y
4.5%
Last 10Y
5.3%
Since Inception
6.4%
6 Month CAGR
3.4%

Scheme Information

Investment Objective

The scheme aims 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.

Expense Ratio
1.07%
Launched
-
AUM in Crores
182.5
ISIN
INF192K01GK1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
0.8
Sharpe Ratio
-0.5
YTM
-
Fund Managers

Asit Bhandarkar

Fund Manager

Chaitanya Choksi

Fund Manager

Gurvinder Singh Wasan

Fund Manager

Ruchi Fozdar

Fund Manager

Satish Ramanathan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Arbitrage Fund (G)70%8,16,471 83,8594.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-28

Top Debt Holdings

Others

69.27%
69.267%

Others

10.68%
10.683%

JM Liquid Fund Direct-Growth

7.97%
7.965%

Multi Commodity Exchange Of India Ltd.

3.8%
3.802%

Hindustan Aeronautics Ltd.

3.73%
3.727%
See all holdings

Allocation by Sector

Chemicals

0%
0.003799%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
hdfc
HDFC Floating Rate Debt Fund (G)

₹ 14,839 cr

₹ 4,550 cr

₹ 7,945 cr

₹ 12,473 cr

₹ 4,616 cr

amc-img

About the AMC

JM Financial Mutual Fund

JM Financial was established in the year 1993-94. The Company is a part of one of the oldest and reputed financial groups- JM Financial Group. It is sponsored by JM Financial limited.amc-img
phone-img022-33797777 / 1800-103-8345
Fund NameScripbox Opinion
Till Date CAGR

24.6%

15.6%

24%

17.1%

20.7%

13%

17.7%

10%

5.9%

6.6%

JM Arbitrage Fund (G) Review

JM Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.44%. The fund is managed by JM Financial Mutual Fund. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan, Ruchi Fozdar, Satish Ramanathan.

Nav of JM Arbitrage Fund (G) as of 11/11/2024 is ₹17.06 with the total AUM as of 11/14/2024 is ₹182.5. With Scripbox you can compare and check the latest nav for all mutual funds in India.

The minimum SIP amount for JM Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

JM Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage Total Return Index .

Scripbox has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 7.04% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Arbitrage Fund (G).

Frequently Asked Questions

What is JM Arbitrage Fund (G)?

It is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in JM Arbitrage Fund (G)?

You can invest in JM Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of JM Arbitrage Fund (G)?

The minimum sip amount for JM Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is JM Arbitrage Fund (G) good to invest in?

According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the JM Arbitrage Fund (G)?

The expense ratio of the JM Arbitrage Fund (G) is 1.07% for regular plan.

What is the NAV of JM Arbitrage Fund (G)?

Today's JM Arbitrage Fund (G) NAV is ₹17.06.