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Net Change on 26-05-2023
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS-Triparty Repo
Bajaj Finance Ltd.
364 Days Treasury-Bill 29/06/2023
182 Days Treasury-Bill 10/08/2023
Tata Power Company Ltd.
Larsen & Toubro Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Tata Steel Ltd.
364 Days Treasury-Bill 11/05/2023
Cipla Ltd.
United Spirits Ltd.
The Indian Hotels Company Ltd.
Hindustan Unilever Ltd.
Aditya Birla Fashion and Retail Ltd.
Ultratech Cement Ltd.
Bajaj Finserv Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Pidilite Industries Ltd.
Tata Motors Ltd.
Net Current Assets
Hero MotoCorp Ltd.
Bandhan Bank Ltd.
Dabur India Ltd.
Siemens Ltd.
Granules India Ltd.
364 Days Treasury-Bill 25/05/2023
91 Days Treasury-Bill 01/06/2023
Container Corporation of India Ltd.
364 Days Treasury-Bill 14/09/2023
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
NTPC Ltd.
Tata Communications Ltd.
Indian Oil Corporation Ltd.
Piramal Enterprises Ltd.
JSW Steel Ltd.
HCL Technologies Ltd.
National Aluminium Company Ltd.
ABB India Ltd.
Bharat Heavy Electricals Ltd.
Reliance Industries Ltd.
Asian Paints Ltd.
Power Grid Corporation of India Ltd.
HDFC Life Insurance Company Ltd.
ACC Ltd.
Britannia Industries Ltd.
Punjab National Bank
Tata Chemicals Ltd.
Escorts Kubota Ltd.
Metropolis Healthcare Ltd.
182 Days Treasury-Bill 11/05/2023
IDFC Ltd.
L&T Finance Holdings Ltd.
Bharti Airtel Ltd.
Petronet LNG Ltd.
LIC Housing Finance Ltd.
Tech Mahindra Ltd.
Miscellaneous
Bank - Private
Finance - NBFC
Power Generation/Distribution
Pharmaceuticals & Drugs
Engineering - Construction
Steel & Iron Products
Household & Personal Products
Automobile Two & Three Wheelers
Breweries & Distilleries
Hotel, Resort & Restaurants
Cement & Construction Materials
Retailing
Finance - Investment
Chemicals
Electric Equipment
Automobiles-Trucks/Lcv
Refineries
Logistics
Automobiles - Passenger Cars
Telecommunication - Service Provider
IT - Software
Aluminium & Aluminium Products
Engineering - Industrial Equipments
Paints
Insurance
Consumer Food
Bank - Public
Automobiles-Tractors
Hospital & Healthcare Services
Industrial Gases & Fuels
Finance - Housing
Cash
Equity
Sovereign
JM Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to JM Financial Mutual Fund. It was launched on 18-Jul-2006 and currently has an AUM of ₹92.72 crore. JM Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of JM Arbitrage Fund ended up ₹0.02(0.06%)yesterday to ₹28.4021.
Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and
The JM Arbitrage Fund is managed by Asit Bhandarkar and Chaitanya Choksi.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051