NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹32.16
0.61%
NAV as on 27 Jan 25, 12:00 AM
low risk
arbitrage fund
equity
NAV as on 27 Jan 25, 12:00 AM
low risk
arbitrage fund
equity
7.19%p.a.
Last 1Y
5.90%p.a.
Last 3Y
4.59%p.a.
Last 5Y
5.42%p.a.
Since Inception
About JM Arbitrage Fund Half Yearly Bonus Option - Principal Units for NRIs
NRIs can achieve long-term capital appreciation by investing in the JM Arbitrage Fund Half Yearly Bonus Option - Principal Units scheme from JM Financial Asset Management Private Limited. It is a Arbitrage Fund mutual fund scheme that predominantly invests in Arbitrage Fund stocks of companies. Launched on Dec 2014, JM Arbitrage Fund Half Yearly Bonus Option - Principal Units is Arbitrage Fund fund of its category with 177.82 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Arbitrage Fund funds.
- JM Arbitrage Fund Half Yearly Bonus Option - Principal Units delivered 7.2% annual returns during the last year. It has delivered 5.4% average annual returns since the fund was launched.
- JM Arbitrage Fund Half Yearly Bonus Option - Principal Units scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
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
Top 10 Holdings
LIC Housing Finance Ltd 14-MAY-2025
7.70%
JM Liquid Fund - Direct Growth
7.01%
CCIL
5.94%
Infosys Ltd
3.18%
Tata Consultancy Services Ltd
2.86%
9.25% Shriram Finance Ltd 19-DEC-2025
2.59%
Reliance Industries Ltd
2.57%
91 Days Treasury Bill 30-May-2025
2.56%
Bank Of Baroda
2.56%
182 Days Treasury Bill 12-Jun-2025
2.55%
Fund Managers
- Satish Ramanathan (Oct 2024 - Present)
- Asit Bhandarkar (Jul 2014 - Present)
- Chaitanya Choksi (Feb 2011 - Present)
- Ruchi Fozdar (Oct 2024 - Present)
Key Information
View Scheme Document
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units SIP Calculator
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NRI Mutual Fund Tax on JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in JM Arbitrage Fund Half Yearly Bonus Option - Principal Units?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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