JM Arbitrage-H Bonus Half Yearly Bonus

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid -

0 Morning Star

0 Value Research

NAV( 27 Jan 2025)

₹ 32.16

-%

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JM Arbitrage-H Bonus Half Yearly Bonus

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.07%
Exit load

0.5% Exit load of 0.5%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 195 Cr
Plan

REGULAR
Launch date

24 Nov 2014
Fund type

CLOSE
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF192K01IC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	8.59%
Net Payables	-0.83%
JM Liquid Direct-G	7.03%
ABB India Ltd	0.74%
Adani Enterprises Ltd	1.08%
Ambuja Cements Ltd	0.19%
Apollo Hospitals Enterprise Ltd	0.88%
Ashok Leyland Ltd	0.77%
Aurobindo Pharma Ltd	0.86%
Axis Bank Ltd	2.18%
Bajaj Auto Ltd	0.51%
Bank Of Baroda	0.85%
Bank of India	0.03%
Bharat Heavy Electricals Ltd	0.18%
Bharti Airtel Ltd	1.51%
Biocon Ltd	2.04%
Bosch Ltd	0.54%
Cipla Ltd	0.12%
Divi's Laboratories Ltd	1.6%
DLF Ltd	2.78%
GAIL (India) Ltd	0.09%
Glenmark Pharmaceuticals Ltd	0.3%
GMR Airports Ltd	0.3%
Godrej Properties Ltd	0.16%
Granules India Ltd	0.05%
Grasim Industries Ltd	0.76%
HDFC Bank Ltd	1.91%
HFCL Ltd	0.48%
Hindalco Industries Ltd	0.4%
Hindustan Aeronautics Ltd	0.82%
Hindustan Petroleum Corporation Ltd	0.05%
Hindustan Unilever Ltd	1.19%
Hindustan Zinc Ltd	0.79%
ICICI Bank Ltd	0.62%
Vodafone Idea Ltd	2.11%
IIFL Finance Ltd	0.04%
The Indian Hotels Company Ltd	0.04%
Indian Oil Corporation Ltd	0.99%
Info Edge (India) Ltd	1.2%
Infosys Ltd	0.59%
JSW Steel Ltd	0.46%
LIC Housing Finance Ltd	1.48%
Larsen & Toubro Ltd	0.2%
Mahindra & Mahindra Financial Services Ltd	0.4%
Mahindra & Mahindra Ltd	2.6%
Marico Ltd	1.68%
NCC Ltd	0.92%
National Aluminium Company Ltd	0.44%
NTPC Ltd	0.72%
Oil And Natural Gas Corporation Ltd	0.17%
Petronet LNG Ltd	0.69%
Power Finance Corporation Ltd	0.06%
Power Grid Corporation of India Ltd	0.06%
Punjab National Bank	0.09%
Reliance Industries Ltd	2.72%
Patanjali Foods Ltd	0.3%
Shriram Finance Ltd	1.19%
State Bank of India	1.73%
Sun Pharmaceutical Industries Ltd	0.12%
TVS Motor Company Ltd	1.15%
Tata Communications Ltd	0.54%
Tata Motors Ltd	2.33%
Tata Power Company Ltd	2.1%
Tata Steel Ltd	1.66%
Yes Bank Ltd	1.64%
JSW Energy Ltd	1.22%
RBL Bank Ltd	1.97%
Multi Commodity Exchange Of India Ltd	0.51%
NBCC India Ltd	0.73%
Indus Towers Ltd	0.95%
Aditya Birla Fashion and Retail Ltd	0.54%
Net Current Assets	0.0%
Alkem Laboratories Ltd	0.16%
Adani Energy Solutions Ltd	1.3%
Interglobe Aviation Ltd	0.32%
Crompton Greaves Consumer Electricals Ltd	0.23%
Laurus Labs Ltd	0.88%
Housing & Urban Development Corporation Ltd	1.08%
Varun Beverages Ltd	0.33%
ICICI Prudential Life Insurance Company Ltd	0.28%
SBI Life Insurance Company Ltd	0.6%
Dixon Technologies (India) Ltd	1.72%
Indian Energy Exchange Ltd	0.89%
Cash Margin	71.84%
Indian Railway Catering & Tourism Corporation Ltd	0.14%
Max Healthcare Institute Ltd	0.58%
Life Insurance Corporation of India	0.62%
Jio Financial Services Ltd	1.33%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	2.57%
Reserve Bank of India T-Bills 364-D 21/11/2025	2.5%
Reserve Bank of India T-Bills 364-D 18/12/2025	2.49%
Reserve Bank of India T-Bills 182-D 10/07/2025	1.53%
Reserve Bank of India T-Bills 182-D 11/09/2025	1.51%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.01%
Reserve Bank of India T-Bills 91-D 03/07/2025	1.07%
Tata Motors Ltd Futures 31/07/2025	-2.34%
Reserve Bank of India T-Bills 91-D 28/08/2025	1.01%
Reliance Industries Ltd Futures 31/07/2025	-2.73%
Jio Financial Services Ltd Futures 31/07/2025	-1.34%
HDFC Bank Ltd Futures 31/07/2025	-1.92%
Mahindra & Mahindra Ltd Futures 31/07/2025	-2.59%
Cipla Ltd Futures 31/07/2025	-0.12%
Adani Enterprises Ltd Futures 31/07/2025	-1.09%
Tata Communications Ltd Futures 31/07/2025	-0.55%
NTPC Ltd Futures 31/07/2025	-0.72%
Tata Power Company Ltd Futures 28/08/2025	-2.12%
Hindustan Unilever Ltd Futures 31/07/2025	-1.2%
Yes Bank Ltd Futures 31/07/2025	-1.65%
Bajaj Auto Ltd Futures 31/07/2025	-0.51%
Power Finance Corporation Ltd Futures 31/07/2025	-0.06%
DLF Ltd Futures 31/07/2025	-2.8%
Vodafone Idea Ltd Futures 31/07/2025	-2.13%
Varun Beverages Ltd Futures 31/07/2025	-0.34%
Punjab National Bank Futures 31/07/2025	-0.09%
Life Insurance Corporation of India Futures 31/07/2025	-0.45%
State Bank of India Futures 31/07/2025	-1.73%
Larsen & Toubro Ltd Futures 31/07/2025	-0.2%
Infosys Ltd Futures 31/07/2025	-0.59%
The Indian Hotels Company Ltd Futures 31/07/2025	-0.04%
Info Edge (India) Ltd Futures 31/07/2025	-1.2%
Oil And Natural Gas Corporation Ltd Futures 31/07/2025	-0.17%
HFCL Ltd Futures 31/07/2025	-0.49%
Bharti Airtel Ltd Futures 31/07/2025	-1.51%
Axis Bank Ltd Futures 31/07/2025	-2.19%
Adani Energy Solutions Ltd Futures 31/07/2025	-1.31%
Apollo Hospitals Enterprise Ltd Futures 31/07/2025	-0.88%
Aurobindo Pharma Ltd Futures 31/07/2025	-0.86%
Bharat Heavy Electricals Ltd Futures 31/07/2025	-0.18%
Indus Towers Ltd Futures 31/07/2025	-0.95%
Bank Of Baroda Futures 31/07/2025	-0.86%
Divi's Laboratories Ltd Futures 31/07/2025	-1.6%
Dixon Technologies (India) Ltd Futures 31/07/2025	-1.73%
GAIL (India) Ltd Futures 31/07/2025	-0.09%
Godrej Properties Ltd Futures 31/07/2025	-0.17%
Granules India Ltd Futures 31/07/2025	-0.05%
Grasim Industries Ltd Futures 31/07/2025	-0.77%
Hindustan Aeronautics Ltd Futures 31/07/2025	-0.82%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/07/2025	-0.14%
JSW Energy Ltd Futures 31/07/2025	-1.23%
JSW Steel Ltd Futures 31/07/2025	-0.46%
Bosch Ltd Futures 31/07/2025	-0.54%
Patanjali Foods Ltd Futures 31/07/2025	-0.3%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025	-0.12%
Hindustan Petroleum Corporation Ltd Futures 31/07/2025	-0.05%
Hindustan Zinc Ltd Futures 31/07/2025	-0.79%
Aditya Birla Fashion and Retail Ltd Futures 31/07/2025	-0.54%
RBL Bank Ltd Futures 31/07/2025	-1.98%
Shriram Finance Ltd Futures 31/07/2025	-1.19%
ICICI Bank Ltd Futures 31/07/2025	-0.62%
Interglobe Aviation Ltd Futures 31/07/2025	-0.32%
Tata Steel Ltd Futures 31/07/2025	-1.67%
LIC Housing Finance Ltd Futures 31/07/2025	-1.49%
GMR Airports Ltd Futures 31/07/2025	-0.3%
Power Grid Corporation of India Ltd Futures 31/07/2025	-0.06%
TVS Motor Company Ltd Futures 31/07/2025	-1.15%
Hindalco Industries Ltd Futures 31/07/2025	-0.4%
Multi Commodity Exchange Of India Ltd Futures 31/07/2025	-0.52%
National Aluminium Company Ltd Futures 31/07/2025	-0.44%
Indian Oil Corporation Ltd Futures 31/07/2025	-0.99%
ABB India Ltd Futures 31/07/2025	-0.74%
Glenmark Pharmaceuticals Ltd Futures 31/07/2025	-0.3%
Housing & Urban Development Corporation Ltd Futures 31/07/2025	-1.08%
Crompton Greaves Consumer Electricals Ltd Futures 31/07/2025	-0.23%
Ambuja Cements Ltd Futures 31/07/2025	-0.19%
NBCC India Ltd Futures 31/07/2025	-0.74%
Marico Ltd Futures 31/07/2025	-1.69%
SBI Life Insurance Company Ltd Futures 31/07/2025	-0.6%
Bank of India Futures 31/07/2025	-0.03%
Biocon Ltd Futures 31/07/2025	-2.05%
Indian Energy Exchange Ltd Futures 31/07/2025	-0.89%
Petronet LNG Ltd Futures 31/07/2025	-0.69%
Max Healthcare Institute Ltd Futures 31/07/2025	-0.58%
IIFL Finance Ltd Futures 31/07/2025	-0.04%
Ashok Leyland Ltd Futures 31/07/2025	-0.77%
Mahindra & Mahindra Financial Services Ltd Futures 31/07/2025	-0.4%
Alkem Laboratories Ltd Futures 31/07/2025	-0.16%
ICICI Prudential Life Insurance Company Ltd Futures 31/07/2025	-0.28%
Laurus Labs Ltd Futures 31/07/2025	-0.88%
NCC Ltd Futures 31/07/2025	-0.93%
Life Insurance Corporation of India Futures 28/08/2025	-0.17%

Sectors

Company	Allocation %
Others	79.60%
Automobile	0.00%
Construction	-0.05%
Consumer Staples	-0.03%
Materials	-0.01%
Financial	13.62%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Services	-0.02%
Energy	-0.04%
Unclassified	7.03%
Technology	0.00%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.01%
Communication	-0.04%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 13,882 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Asit Bhandarkar

Funds Offered

9
AUM

₹ 10,113 Cr
Highest Return

29.07%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of JM Arbitrage-H Bonus Half Yearly Bonus?

The current NAV of JM Arbitrage-H Bonus Half Yearly Bonus is ₹ 32.1609

How much does JM Arbitrage-H Bonus Half Yearly Bonus charge as expense ratio?

The expense ratio of JM Arbitrage-H Bonus Half Yearly Bonus is 1.07%

How to Redeem JM Arbitrage-H Bonus Half Yearly Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Arbitrage-H Bonus Half Yearly Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in JM Arbitrage-H Bonus Half Yearly Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Arbitrage-H Bonus Half Yearly Bonus based on your investment objective and risk profile.

What is the return of JM Arbitrage-H Bonus Half Yearly Bonus?

For JM Arbitrage-H Bonus Half Yearly Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.