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Scheme Information
JM Arbitrage HY IDCW-P
as of 26 May 2026, 17:15 PM
Scheme Asset Size₹366.72 Cr
Expense Ratio1.47%
Cash Holding94.98646%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2015-07-27
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.37%
In the last 3 months 1.19%
In the last 6 months 2.63%
In the last 1 Years 5.51%
In the last 3 Years 0.20%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on HDFC Bank Ltd | - | DG | 5.04% |
| HDFC Bank Ltd | Financial Services | E | 5.01% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 4.22% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.20% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 4.00% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.97% |
| JM Liquid Dir Gr | - | FO | 3.95% |
| Future on ICICI Bank Ltd | - | DG | 3.78% |
| ICICI Bank Ltd | Financial Services | E | 3.76% |
| Future on Bharti Airtel Ltd | - | DG | 3.66% |
| Bharti Airtel Ltd | Communication Services | E | 3.64% |
| Future on Tata Steel Ltd | - | DG | 3.18% |
| Tata Steel Ltd | Basic Materials | E | 3.17% |
| Future on Reliance Industries Ltd | - | DG | 2.76% |
| Reliance Industries Ltd | Energy | E | 2.75% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 2.61% |
| Future on Vodafone Idea Ltd | - | DG | 2.60% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.60% |
| Vodafone Idea Ltd | Communication Services | E | 2.59% |
| Eternal Limited 26/05/2026 | - | DG | 2.43% |
| Eternal Ltd | Consumer Cyclical | E | 2.42% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 1.88% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.87% |
| Future on Adani Enterprises Ltd | - | DG | 1.75% |
| Adani Enterprises Ltd | Energy | E | 1.75% |
| Future on Yes Bank Ltd | - | DG | 1.73% |
| Yes Bank Ltd | Financial Services | E | 1.72% |
| State Bank of India | Financial Services | E | 1.68% |
| Future on State Bank of India | - | DG | 1.68% |
| Future on LIC Housing Finance Ltd | - | DG | 1.60% |
| LIC Housing Finance Ltd | Financial Services | E | 1.59% |
| Future on Lodha Developers Ltd | - | DG | 1.44% |
| Lodha Developers Ltd | Real Estate | E | 1.43% |
| Shriram Finance Limited | - | B | 1.38% |
| Tbill | - | BT | 1.36% |
| 09/07/2026 Maturing 182 DTB | - | BT | 1.35% |
| Tbill | - | BT | 1.35% |
| Tbill | - | BT | 1.34% |
| Tbill | - | BT | 1.34% |
| Tbill | - | BT | 1.33% |
| Titan Company Limited 26/05/2026 | - | DG | 1.32% |
| Titan Co Ltd | Consumer Cyclical | E | 1.32% |
| Future on JSW Steel Ltd | - | DG | 1.29% |
| JSW Steel Ltd | Basic Materials | E | 1.28% |
| Future on Mankind Pharma Ltd | - | DG | 1.26% |
| Mankind Pharma Ltd | Healthcare | E | 1.25% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.19% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.18% |
| Future on Bank of Baroda | - | DG | 1.08% |
| Bank of Baroda | Financial Services | E | 1.07% |
| Future on Adani Energy Solutions Ltd | - | DG | 1.07% |
| Adani Energy Solutions Ltd | Utilities | E | 1.06% |
| Future on Sammaan Capital Ltd | - | DG | 1.04% |
| Sammaan Capital Ltd | Financial Services | E | 1.03% |
| Future on NMDC Ltd | - | DG | 1.00% |
| NMDC Ltd | Basic Materials | E | 1.00% |
| Future on Larsen & Toubro Ltd | - | DG | 0.96% |
| Larsen & Toubro Ltd | Industrials | E | 0.96% |
| Future on Jio Financial Services Ltd | - | DG | 0.95% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.95% |
| Jio Financial Services Ltd | Financial Services | E | 0.95% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.94% |
| Future on Max Financial Services Ltd | - | DG | 0.87% |
| Max Financial Services Ltd | Financial Services | E | 0.86% |
| Indus Towers Limited 26/05/2026 | - | DG | 0.80% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.80% |
| Future on Bharat Electronics Ltd | - | DG | 0.78% |
| Bharat Electronics Ltd | Industrials | E | 0.77% |
| Future on Axis Bank Ltd | - | DG | 0.74% |
| Axis Bank Ltd | Financial Services | E | 0.73% |
| Future on IDFC First Bank Ltd | - | DG | 0.73% |
| IDFC First Bank Ltd | Financial Services | E | 0.72% |
| Future on Punjab National Bank | - | DG | 0.69% |
| Punjab National Bank | Financial Services | E | 0.69% |
| Future on Grasim Industries Ltd | - | DG | 0.59% |
| Grasim Industries Ltd | Basic Materials | E | 0.59% |
| Future on Indian Hotels Co Ltd | - | DG | 0.58% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.57% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.57% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.54% |
| 17/07/2026 Maturing 182 DTB | - | BT | 0.54% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | - | DG | 0.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.53% |
| Future on RBL Bank Ltd | - | DG | 0.53% |
| RBL Bank Ltd | Financial Services | E | 0.52% |
| Future on Hindalco Industries Ltd | - | DG | 0.52% |
| Hindalco Industries Ltd | Basic Materials | E | 0.52% |
| Future on Info Edge (India) Ltd | - | DG | 0.50% |
| Info Edge (India) Ltd | Communication Services | E | 0.50% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.50% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.49% |
| Future on Shriram Finance Ltd | - | DG | 0.49% |
| Shriram Finance Ltd | Financial Services | E | 0.49% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.47% |
| Future on Adani Power Ltd | - | DG | 0.45% |
| Future on Asian Paints Ltd | - | DG | 0.45% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.45% |
| Adani Power Ltd | Utilities | E | 0.45% |
| Asian Paints Ltd | Basic Materials | E | 0.45% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.45% |
| Future on Canara Bank | - | DG | 0.45% |
| Canara Bank | Financial Services | E | 0.45% |
| Future on Adani Green Energy Ltd | - | DG | 0.44% |
| Future on Biocon Ltd | - | DG | 0.44% |
| Adani Green Energy Ltd | Utilities | E | 0.44% |
| Biocon Ltd | Healthcare | E | 0.44% |
| Future on DLF Ltd | - | DG | 0.42% |
| DLF Ltd | Real Estate | E | 0.42% |
| Future on Persistent Systems Ltd | - | DG | 0.41% |
| Persistent Systems Ltd | Technology | E | 0.41% |
| Future on Steel Authority Of India Ltd | - | DG | 0.40% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.40% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.40% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.39% |
| Future on Cipla Ltd | - | DG | 0.38% |
| Cipla Ltd | Healthcare | E | 0.37% |
| Future on Bandhan Bank Ltd | - | DG | 0.37% |
| Future on Divi's Laboratories Ltd | - | DG | 0.37% |
| Bandhan Bank Ltd | Financial Services | E | 0.37% |
| Divi's Laboratories Ltd | Healthcare | E | 0.37% |
| Future on Ambuja Cements Ltd | - | DG | 0.37% |
| Ambuja Cements Ltd | Basic Materials | E | 0.37% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.35% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.35% |
| Future on Britannia Industries Ltd | - | DG | 0.35% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.35% |
| Future on Patanjali Foods Ltd | - | DG | 0.35% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.35% |
| Itc Limited 26/05/2026 | - | DG | 0.34% |
| ITC Ltd | Consumer Defensive | E | 0.34% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.33% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.33% |
| Future on Waaree Energies Ltd | - | DG | 0.31% |
| Waaree Energies Ltd | Technology | E | 0.31% |
| Future on Trent Ltd | - | DG | 0.30% |
| Trent Ltd | Consumer Cyclical | E | 0.29% |
| Future on Manappuram Finance Ltd | - | DG | 0.29% |
| Future on Godrej Properties Ltd | - | DG | 0.29% |
| Godrej Properties Ltd | Real Estate | E | 0.29% |
| Manappuram Finance Ltd | Financial Services | E | 0.29% |
| Upl Limited 26/05/2026 | - | DG | 0.29% |
| UPL Ltd | Basic Materials | E | 0.28% |
| Future on Laurus Labs Ltd | - | DG | 0.28% |
| Laurus Labs Ltd | Healthcare | E | 0.28% |
| National Building Construction Corp 26/05/2026 | - | DG | 0.28% |
| NBCC India Ltd | Industrials | E | 0.28% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.27% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.26% |
| Dixon Technologies (India) Ltd | Technology | E | 0.26% |
| Future on Bajaj Finserv Ltd | - | DG | 0.25% |
| Bajaj Finserv Ltd | Financial Services | E | 0.25% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.25% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.25% |
| Future on Container Corporation of India Ltd | - | DG | 0.21% |
| Container Corporation of India Ltd | Industrials | E | 0.21% |
| Future on Tata Power Co Ltd | - | DG | 0.19% |
| Tata Power Co Ltd | Utilities | E | 0.19% |
| Future on GMR Airports Ltd | - | DG | 0.18% |
| GMR Airports Ltd | Industrials | E | 0.18% |
| Future on GAIL (India) Ltd | - | DG | 0.15% |
| GAIL (India) Ltd | Utilities | E | 0.15% |
| Future on ABB India Ltd | - | DG | 0.15% |
| ABB India Ltd | Industrials | E | 0.15% |
| Future on Power Finance Corp Ltd | - | DG | 0.14% |
| Power Finance Corp Ltd | Financial Services | E | 0.14% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.13% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.13% |
| Future on NTPC Ltd | - | DG | 0.13% |
| NTPC Ltd | Utilities | E | 0.13% |
| Future on Oberoi Realty Ltd | - | DG | 0.13% |
| Oberoi Realty Ltd | Real Estate | E | 0.13% |
| Future on Varun Beverages Ltd | - | DG | 0.13% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.13% |
| Future on Nestle India Ltd | - | DG | 0.12% |
| Nestle India Ltd | Consumer Defensive | E | 0.12% |
| Future on The Federal Bank Ltd | - | DG | 0.12% |
| The Federal Bank Ltd | Financial Services | E | 0.12% |
| Future on Eicher Motors Ltd | - | DG | 0.12% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.12% |
| Future on UltraTech Cement Ltd | - | DG | 0.11% |
| UltraTech Cement Ltd | Basic Materials | E | 0.11% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.10% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.10% |
| Future on Bajaj Finance Ltd | - | DG | 0.10% |
| Bajaj Finance Ltd | Financial Services | E | 0.10% |
| Rural Electrification Corporation Ltd 26/05/2026 | - | DG | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.09% |
| REC Ltd | Financial Services | E | 0.09% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.09% |
| Future on Dabur India Ltd | - | DG | 0.09% |
| Dabur India Ltd | Consumer Defensive | E | 0.09% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.09% |
| Dr. Reddy's Laboratories Limited 26/05/2026 | - | DG | 0.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.09% |
| Future on Mphasis Ltd | - | DG | 0.09% |
| Mphasis Ltd | Technology | E | 0.09% |
| Future on UNO Minda Ltd | - | DG | 0.08% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.08% |
| Future on PNB Housing Finance Ltd | - | DG | 0.07% |
| PNB Housing Finance Ltd | Financial Services | E | 0.07% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.06% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.06% |
| Future on Hindustan Zinc Ltd | - | DG | 0.06% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.06% |
| Future on Hindustan Unilever Ltd | - | DG | 0.06% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.06% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.05% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.05% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.05% |
| InterGlobe Aviation Ltd | Industrials | E | 0.05% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.05% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.05% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.04% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.04% |
| Future on United Spirits Ltd | - | DG | 0.04% |
| United Spirits Ltd | Consumer Defensive | E | 0.04% |
| Future on Hero MotoCorp Ltd | - | DG | 0.04% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.04% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.03% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.03% |
| Future on Delhivery Ltd | - | DG | 0.03% |
| Delhivery Ltd | Industrials | E | 0.03% |
| Future on Inox Wind Ltd | - | DG | 0.02% |
| Inox Wind Ltd | Industrials | E | 0.02% |
| Future on Fortis Healthcare Ltd | - | DG | 0.02% |
| Fortis Healthcare Ltd | Healthcare | E | 0.02% |
| Future on JSW Energy Ltd | - | DG | 0.02% |
| JSW Energy Ltd | Utilities | E | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.01496% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.01491% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.00749% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.00745% |
| Cash Offset For Derivatives | - | CQ | 80.86% |
| Ccil | - | CR | 4.32% |
| Net Receivable/Payable | - | C | 0.73% |
| Petronet LNG Ltd | - | E | - |
| National Aluminium Co Ltd | - | E | - |
| Bank of India | - | E | - |
| PB Fintech Ltd | - | E | - |
| Tbill | - | BT | - |
| Coforge Ltd | - | E | - |
| 10/04/2026 Maturing 364 DTB | - | BT | - |
| Alkem Laboratories Ltd | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
5.39%
Cash
94.99%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
8.28%
Communication Services
7.53%
Consumer Cyclical
8.24%
Consumer Defensive
1.48%
Energy
4.53%
Financial Services
32.96%
Healthcare
4.18%
Industrials
7.31%
Real Estate
2.32%
Technology
1.06%
Utilities
2.58%
Others
19.53%
Fund House Contact Details
Websitewww.jmfinancialmf.com
Phone+91 22 61987777
JM Financial Asset Management Limited
Asset Management Company
About JM Arbitrage HY IDCW-P
Investment Objective of the Scheme
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market
and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Key Features of The Fund
5-year return
+5.53%
Fund Manager
Satish Ramanathan
Risk Profile
Low Risk
Expense Ratio
1.47%
Fund Size
₹366.72 Cr
FAQ's
What has been the returns generated by JM Arbitrage HY IDCW-P over different time periods?
The JM Arbitrage HY IDCW-P has given returns
1-Year
5.51
3-Year
6.40
5-Year
5.53
What is the expense ratio of JM Arbitrage HY IDCW-P?
The expense ratio of JM Arbitrage HY IDCW-P is 1.47%.
What is the AUM (Assets Under Management) of JM Arbitrage HY IDCW-P?
The AUM, short for Assets Under Management of JM Arbitrage HY IDCW-P is ₹366.72 Cr as of 17 Mar 2086.
What are the top stock holdings of JM Arbitrage HY IDCW-P?
The JM Arbitrage HY IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on HDFC Bank Ltd | 5.04% |
| HDFC Bank Ltd | 5.01% |
| Future on Multi Commodity Exchange of India Ltd | 4.22% |
| Multi Commodity Exchange of India Ltd | 4.20% |
| Future on Kotak Mahindra Bank Ltd | 4.00% |
| Kotak Mahindra Bank Ltd | 3.97% |
| JM Liquid Dir Gr | 3.95% |
| Future on ICICI Bank Ltd | 3.78% |
| ICICI Bank Ltd | 3.76% |
| Future on Bharti Airtel Ltd | 3.66% |
| Bharti Airtel Ltd | 3.64% |
| Future on Tata Steel Ltd | 3.18% |
| Tata Steel Ltd | 3.17% |
| Future on Reliance Industries Ltd | 2.76% |
| Reliance Industries Ltd | 2.75% |
| Future on Adani Ports & Special Economic Zone Ltd | 2.61% |
| Future on Vodafone Idea Ltd | 2.60% |
| Adani Ports & Special Economic Zone Ltd | 2.60% |
| Vodafone Idea Ltd | 2.59% |
| Eternal Limited 26/05/2026 | 2.43% |
| Eternal Ltd | 2.42% |
| Future on Bharat Heavy Electricals Ltd | 1.88% |
| Bharat Heavy Electricals Ltd | 1.87% |
| Future on Adani Enterprises Ltd | 1.75% |
| Adani Enterprises Ltd | 1.75% |
| Future on Yes Bank Ltd | 1.73% |
| Yes Bank Ltd | 1.72% |
| State Bank of India | 1.68% |
| Future on State Bank of India | 1.68% |
| Future on LIC Housing Finance Ltd | 1.60% |
| LIC Housing Finance Ltd | 1.59% |
| Future on Lodha Developers Ltd | 1.44% |
| Lodha Developers Ltd | 1.43% |
| Shriram Finance Limited | 1.38% |
| Tbill | 1.36% |
| 09/07/2026 Maturing 182 DTB | 1.35% |
| Tbill | 1.35% |
| Tbill | 1.34% |
| Tbill | 1.34% |
| Tbill | 1.33% |
| Titan Company Limited 26/05/2026 | 1.32% |
| Titan Co Ltd | 1.32% |
| Future on JSW Steel Ltd | 1.29% |
| JSW Steel Ltd | 1.28% |
| Future on Mankind Pharma Ltd | 1.26% |
| Mankind Pharma Ltd | 1.25% |
| Future on Mahindra & Mahindra Ltd | 1.19% |
| Mahindra & Mahindra Ltd | 1.18% |
| Future on Bank of Baroda | 1.08% |
| Bank of Baroda | 1.07% |
| Future on Adani Energy Solutions Ltd | 1.07% |
| Adani Energy Solutions Ltd | 1.06% |
| Future on Sammaan Capital Ltd | 1.04% |
| Sammaan Capital Ltd | 1.03% |
| Future on NMDC Ltd | 1.00% |
| NMDC Ltd | 1.00% |
| Future on Larsen & Toubro Ltd | 0.96% |
| Larsen & Toubro Ltd | 0.96% |
| Future on Jio Financial Services Ltd | 0.95% |
| Future on Maruti Suzuki India Ltd | 0.95% |
| Jio Financial Services Ltd | 0.95% |
| Maruti Suzuki India Ltd | 0.94% |
| Future on Max Financial Services Ltd | 0.87% |
| Max Financial Services Ltd | 0.86% |
| Indus Towers Limited 26/05/2026 | 0.80% |
| Indus Towers Ltd Ordinary Shares | 0.80% |
| Future on Bharat Electronics Ltd | 0.78% |
| Bharat Electronics Ltd | 0.77% |
| Future on Axis Bank Ltd | 0.74% |
| Axis Bank Ltd | 0.73% |
| Future on IDFC First Bank Ltd | 0.73% |
| IDFC First Bank Ltd | 0.72% |
| Future on Punjab National Bank | 0.69% |
| Punjab National Bank | 0.69% |
| Future on Grasim Industries Ltd | 0.59% |
| Grasim Industries Ltd | 0.59% |
| Future on Indian Hotels Co Ltd | 0.58% |
| Indian Hotels Co Ltd | 0.57% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.57% |
| Sun Pharmaceuticals Industries Ltd | 0.57% |
| 21/05/2026 Maturing 182 DTB | 0.54% |
| 17/07/2026 Maturing 182 DTB | 0.54% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | 0.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.53% |
| Future on RBL Bank Ltd | 0.53% |
| RBL Bank Ltd | 0.52% |
| Future on Hindalco Industries Ltd | 0.52% |
| Hindalco Industries Ltd | 0.52% |
| Future on Info Edge (India) Ltd | 0.50% |
| Info Edge (India) Ltd | 0.50% |
| Future on HDFC Life Insurance Co Ltd | 0.50% |
| HDFC Life Insurance Co Ltd | 0.49% |
| Future on Shriram Finance Ltd | 0.49% |
| Shriram Finance Ltd | 0.49% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | 0.47% |
| Future on Adani Power Ltd | 0.45% |
| Future on Asian Paints Ltd | 0.45% |
| Future on Kalyan Jewellers India Ltd | 0.45% |
| Adani Power Ltd | 0.45% |
| Asian Paints Ltd | 0.45% |
| Kalyan Jewellers India Ltd | 0.45% |
| Future on Canara Bank | 0.45% |
| Canara Bank | 0.45% |
| Future on Adani Green Energy Ltd | 0.44% |
| Future on Biocon Ltd | 0.44% |
| Adani Green Energy Ltd | 0.44% |
| Biocon Ltd | 0.44% |
| Future on DLF Ltd | 0.42% |
| DLF Ltd | 0.42% |
| Future on Persistent Systems Ltd | 0.41% |
| Persistent Systems Ltd | 0.41% |
| Future on Steel Authority Of India Ltd | 0.40% |
| Steel Authority Of India Ltd | 0.40% |
| Future on Glenmark Pharmaceuticals Ltd | 0.40% |
| Glenmark Pharmaceuticals Ltd | 0.39% |
| Future on Cipla Ltd | 0.38% |
| Cipla Ltd | 0.37% |
| Future on Bandhan Bank Ltd | 0.37% |
| Future on Divi's Laboratories Ltd | 0.37% |
| Bandhan Bank Ltd | 0.37% |
| Divi's Laboratories Ltd | 0.37% |
| Future on Ambuja Cements Ltd | 0.37% |
| Ambuja Cements Ltd | 0.37% |
| Future on SBI Life Insurance Co Ltd | 0.35% |
| SBI Life Insurance Co Ltd | 0.35% |
| Future on Britannia Industries Ltd | 0.35% |
| Britannia Industries Ltd | 0.35% |
| Future on Patanjali Foods Ltd | 0.35% |
| Patanjali Foods Ltd | 0.35% |
| Itc Limited 26/05/2026 | 0.34% |
| ITC Ltd | 0.34% |
| Future on AU Small Finance Bank Ltd | 0.33% |
| AU Small Finance Bank Ltd | 0.33% |
| Future on Waaree Energies Ltd | 0.31% |
| Waaree Energies Ltd | 0.31% |
| Future on Trent Ltd | 0.30% |
| Trent Ltd | 0.29% |
| Future on Manappuram Finance Ltd | 0.29% |
| Future on Godrej Properties Ltd | 0.29% |
| Godrej Properties Ltd | 0.29% |
| Manappuram Finance Ltd | 0.29% |
| Upl Limited 26/05/2026 | 0.29% |
| UPL Ltd | 0.28% |
| Future on Laurus Labs Ltd | 0.28% |
| Laurus Labs Ltd | 0.28% |
| National Building Construction Corp 26/05/2026 | 0.28% |
| NBCC India Ltd | 0.28% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.27% |
| Future on Dixon Technologies (India) Ltd | 0.26% |
| Dixon Technologies (India) Ltd | 0.26% |
| Future on Bajaj Finserv Ltd | 0.25% |
| Bajaj Finserv Ltd | 0.25% |
| Future on FSN E-Commerce Ventures Ltd | 0.25% |
| FSN E-Commerce Ventures Ltd | 0.25% |
| Future on Container Corporation of India Ltd | 0.21% |
| Container Corporation of India Ltd | 0.21% |
| Future on Tata Power Co Ltd | 0.19% |
| Tata Power Co Ltd | 0.19% |
| Future on GMR Airports Ltd | 0.18% |
| GMR Airports Ltd | 0.18% |
| Future on GAIL (India) Ltd | 0.15% |
| GAIL (India) Ltd | 0.15% |
| Future on ABB India Ltd | 0.15% |
| ABB India Ltd | 0.15% |
| Future on Power Finance Corp Ltd | 0.14% |
| Power Finance Corp Ltd | 0.14% |
| Future on Power Grid Corp Of India Ltd | 0.13% |
| Power Grid Corp Of India Ltd | 0.13% |
| Future on NTPC Ltd | 0.13% |
| NTPC Ltd | 0.13% |
| Future on Oberoi Realty Ltd | 0.13% |
| Oberoi Realty Ltd | 0.13% |
| Future on Varun Beverages Ltd | 0.13% |
| Varun Beverages Ltd | 0.13% |
| Future on Nestle India Ltd | 0.12% |
| Nestle India Ltd | 0.12% |
| Future on The Federal Bank Ltd | 0.12% |
| The Federal Bank Ltd | 0.12% |
| Future on Eicher Motors Ltd | 0.12% |
| Eicher Motors Ltd | 0.12% |
| Future on UltraTech Cement Ltd | 0.11% |
| UltraTech Cement Ltd | 0.11% |
| Future on Sona BLW Precision Forgings Ltd | 0.10% |
| Sona BLW Precision Forgings Ltd | 0.10% |
| Future on Bajaj Finance Ltd | 0.10% |
| Bajaj Finance Ltd | 0.10% |
| Rural Electrification Corporation Ltd 26/05/2026 | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | 0.09% |
| REC Ltd | 0.09% |
| CG Power & Industrial Solutions Ltd | 0.09% |
| Future on Dabur India Ltd | 0.09% |
| Dabur India Ltd | 0.09% |
| Dr Reddy's Laboratories Ltd | 0.09% |
| Dr. Reddy's Laboratories Limited 26/05/2026 | 0.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.09% |
| Future on Mphasis Ltd | 0.09% |
| Mphasis Ltd | 0.09% |
| Future on UNO Minda Ltd | 0.08% |
| UNO Minda Ltd | 0.08% |
| Future on PNB Housing Finance Ltd | 0.07% |
| PNB Housing Finance Ltd | 0.07% |
| Future on Aurobindo Pharma Ltd | 0.06% |
| Aurobindo Pharma Ltd | 0.06% |
| Future on Hindustan Zinc Ltd | 0.06% |
| Hindustan Zinc Ltd | 0.06% |
| Future on Hindustan Unilever Ltd | 0.06% |
| Hindustan Unilever Ltd | 0.06% |
| Future on APL Apollo Tubes Ltd | 0.05% |
| APL Apollo Tubes Ltd | 0.05% |
| Future on InterGlobe Aviation Ltd | 0.05% |
| InterGlobe Aviation Ltd | 0.05% |
| Future on Prestige Estates Projects Ltd | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | 0.05% |
| Prestige Estates Projects Ltd | 0.05% |
| Apollo Hospitals Enterprise Ltd | 0.05% |
| Future on HDFC Asset Management Co Ltd | 0.04% |
| HDFC Asset Management Co Ltd | 0.04% |
| Future on United Spirits Ltd | 0.04% |
| United Spirits Ltd | 0.04% |
| Future on Hero MotoCorp Ltd | 0.04% |
| Hero MotoCorp Ltd | 0.04% |
| Future on Bharat Petroleum Corp Ltd | 0.03% |
| Bharat Petroleum Corp Ltd | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | 0.03% |
| Future on Delhivery Ltd | 0.03% |
| Delhivery Ltd | 0.03% |
| Future on Inox Wind Ltd | 0.02% |
| Inox Wind Ltd | 0.02% |
| Future on Fortis Healthcare Ltd | 0.02% |
| Fortis Healthcare Ltd | 0.02% |
| Future on JSW Energy Ltd | 0.02% |
| JSW Energy Ltd | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.01% |
| Mazagon Dock Shipbuilders Ltd | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Cash Offset For Derivatives | 80.86% |
| Ccil | 4.32% |
| Net Receivable/Payable | 0.73% |
| Petronet LNG Ltd | - |
| National Aluminium Co Ltd | - |
| Bank of India | - |
| PB Fintech Ltd | - |
| Tbill | - |
| Coforge Ltd | - |
| 10/04/2026 Maturing 364 DTB | - |
| Alkem Laboratories Ltd | - |
| Oil & Natural Gas Corp Ltd | - |
In which sectors has JM Arbitrage HY IDCW-P invested in?
The JM Arbitrage HY IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.28% |
| Communication Services | 7.53% |
| Consumer Cyclical | 8.24% |
| Consumer Defensive | 1.48% |
| Energy | 4.53% |
| Financial Services | 32.96% |
| Healthcare | 4.18% |
| Industrials | 7.31% |
| Real Estate | 2.32% |
| Technology | 1.06% |
| Utilities | 2.58% |
What is the risk level of JM Arbitrage HY IDCW-P?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of JM Arbitrage HY IDCW-P?
JM Arbitrage HY IDCW-P fund managers are Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta.
Is there a minimum SIP amount to invest in JM Arbitrage HY IDCW-P?
The minimum SIP amount to start investment in JM Arbitrage HY IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in JM Arbitrage HY IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in JM Arbitrage HY IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in JM Arbitrage HY IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Arbitrage HY IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Arbitrage HY IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Arbitrage HY IDCW-P?
The exit load of JM Arbitrage HY IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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