JM Arbitrage FundRegular Plan: IDCW,Growth, Monthly IDCW, Quaterly IDCW, Half Yearly IDCW, Annual IDCW,Direct Plan: IDCW ,Growth, Monthly IDCW, Quaterly IDCW, Half Yearly IDCW, Annual IDCW. Note: Fresh subscriptions in certain plans/options of the scheme has been suspended with effect from August 12, 2026. Kindly refer Notice-cum-Addendum No. 34/2026-27 dated August 10, 2026 uploaded on our website.An open ended scheme investing in arbitrage opportunitiesLow RiskLow RiskArbitrage Fund Not ApplicableThe 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 carefullyEquity and Equity related instruments including Equity Derivatives including stock futures and stock options# - 65%-100%, Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year - 0%-35%, ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF)^ - 0% to 35% #The notional value exposure in derivatives securities would be reckoned for the purposes of the specified limits. ^Any other such security as may be permitted by SEBI/ RBI from time to time.1001 Jun 200630 Jun 200618 Jul 2006NANot ApplicableNifty 50 Arbitrage IndexCrisil 1 Year T BillMr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi FozdarFund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar (For Debt portion only)Mr. Asit Bhandarkar- 18/07/2014, Mr. Satish Ramanathan - 01/10/2024, Mr. Deepak Gupta - 11/04/2025, Ms. Ruchi Fozdar- 04/10/2024Regular 2.07, Direct 1.420.5% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched - out within 30 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP/STP/SWP transactions.HDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Arbitrage Fund - (Regular) - IDCW Option- AADP, JM Arbitrage Fund - (Regular) - Growth Option- AAGP, JM Arbitrage Fund - (Direct) - IDCW Option- AADD, JM Arbitrage Fund - (Direct) - Growth Option- AADG, JM Arbitrage Fund - (Regular) - Bonus Option - Principal Units-AAPB,JM Arbitrage Fund - (Regular) - Bonus Option - Bonus Units-AABB,JM Arbitrage Fund - (Direct) - Bonus Option - Principal Units-AAPD,JM Arbitrage Fund - (Direct) - Bonus Option - Bonus Units-AADB,JM Arbitrage Fund - (Regular) - Annual Bonus Option - Principal Units-AAAB,JM Arbitrage Fund - (Direct) - Annual Bonus Option - Principal Units-AADA,JM Arbitrage Fund - (Direct) - Annual Bonus Option - Bonus Units-AAAD,JM Arbitrage Fund - (Regular) - Half Yearly Bonus Option Principal Units-AAH1,JM Arbitrage Fund - (DIRECT) - Half Yearly Bonus Option Principal Units-AAH3, JM Arbitrage Fund - (Regular) - Quarterly Bonus Option Principal Units-AAQ1,JM Arbitrage Fund - (DIRECT) - Quarterly Bonus Option Principal Units-AAQ3,JM Arbitrage Fund - (Regular) - Monthly IDCW Option-AAMD,JM Arbitrage Fund - (Direct) - Monthly IDCW Option-AADM,JM Arbitrage Fund - (Regular) - Quarterly IDCW Option-AAQD JM Arbitrage Fund - (Direct) - Quarterly IDCW Option-AADQ,JM Arbitrage Fund - (Regular) - Half Yearly IDCW Option-AAHD,JM Arbitrage Fund - (Direct) - Half Yearly IDCW Option-AADH,JM Arbitrage Fund - (Regular) - Annual IDCW Option-AAYD,JM Arbitrage Fund - (Direct) - Annual IDCW Option-AADY Not listedJM Arbitrage Fund - (Regular) - IDCW Option-PAYOUT - INF192K01494,REINVESTMENT - INF192K01502,JM Arbitrage Fund - (Regular) - Growth Option-INF192K01510,JM Arbitrage Fund - (Direct) - IDCW Option-PAYOUT - INF192K01BL0,REINVESTMENT - INF192K01BM8,JM Arbitrage Fund - (Direct) - Growth Option-INF192K01BN6,JM Arbitrage Fund - (Regular) - Bonus Option - Principal Units-PAYOUT - INF192K01GJ3,JM Arbitrage Fund - (Regular) - Bonus Option - Bonus Units-PAYOUT - INF192K01GK1,JM Arbitrage Fund - (Direct) - Bonus Option - Principal Units-PAYOUT - INF192K01GL9,JM Arbitrage Fund - (Direct) - Bonus Option - Bonus Units-PAYOUT - INF192K01GM7,JM Arbitrage Fund - (Regular) - Annual Bonus Option - Principal Units-PAYOUT - INF192K01GV8,JM Arbitrage Fund - (Direct) - Annual Bonus Option - Principal Units-PAYOUT - INF192K01GX4,JM Arbitrage Fund - (Direct) - Annual Bonus Option - Bonus Units-PAYOUT - INF192K01GY2,JM Arbitrage Fund - (Regular) - Half Yearly Bonus Option Principal Units-PAYOUT - INF192K01IB6,JM Arbitrage Fund - (DIRECT) - Half Yearly Bonus Option Principal Units-PAYOUT - INF192K01ID2,JM Arbitrage Fund - (Regular) - Quarterly Bonus Option Principal Units-PAYOUT - INF192K01IF7,JM Arbitrage Fund - (DIRECT) - Quarterly Bonus Option Principal Units-PAYOUT - INF192K01IH3,JM Arbitrage Fund - (Regular) - Monthly IDCW Option-PAYOUT - INF192K01KK3,REINVESTMENT - INF192K01KL1,JM Arbitrage Fund - (Direct) - Monthly IDCW Option-PAYOUT - INF192K01KM9,REINVESTMENT - INF192K01KN7,JM Arbitrage Fund - (Regular) - Quarterly IDCW Option-PAYOUT - INF192K01KO5,REINVESTMENT - INF192K01KP2,JM Arbitrage Fund - (Direct) - Quarterly IDCW Option-PAYOUT - INF192K01KQ0,REINVESTMENT - INF192K01KR8,JM Arbitrage Fund - (Regular) - Half Yearly IDCW Option-PAYOUT - INF192K01KS6,REINVESTMENT - INF192K01KT4,JM Arbitrage Fund - (Direct) - Half Yearly IDCW Option-PAYOUT - INF192K01KU2,REINVESTMENT - INF192K01KV0,JM Arbitrage Fund - (Regular) - Annual IDCW Option-PAYOUT - INF192K01KW8,REINVESTMENT - INF192K01KX6,JM Arbitrage Fund - (Direct) - Annual IDCW Option-PAYOUT - INF192K01KY4,REINVESTMENT - INF192K01KZ1 JM Arbitrage Fund (Direct)- IDCW-120481, JM Arbitrage Fund (Direct) - Growth Option-120482,JM Arbitrage Fund (Regular) - Bonus Option - Principal Units-130603,JM Arbitrage Fund (Direct) - Bonus Option - Principal Units-130604,JM Arbitrage Fund (Regular) - Bonus Option - Bonus Units-148854,JM Arbitrage Fund (Direct) - Monthly IDCW-135172,JM Arbitrage Fund (Direct) - Annual IDCW-135173,JM Arbitrage Fund (Direct) - Quarterly IDCW-135174,JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units-133399,JM Arbitrage Fund (Regular) - Annual IDCW-135167,JM Arbitrage Fund (Regular) - Monthly IDCW-135168,JM Arbitrage Fund (Regular) - Quarterly IDCW-135169,JM Arbitrage Fund (Regular) - Half Yearly IDCW-135170,JM Arbitrage Fund (Direct) - Half Yearly IDCW-135171, JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option-133215,JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units-133394,JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units-133395,JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units-133396,JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units-133397,JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units-133398JMFI/O/H/ARB/06/04/0007100011001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoYesSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, STP - Daily,Weekly, Fortnightly, Monthly, Quarterly, SWP - Monthly, Quarterly, Half Yearly, YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP - 1, SWP - 1, STP - 1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly - 12, Quarterly - 2 , SWP- 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP-  1 to 28 any daysAny Amount