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PGIM India Mutual Fund

PGIM India Arbitrage Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.6826
as on 21 Aug 2019 09:25 PM
0.0049(0.05%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,949
star
120,910
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,911
Profit (absolute return)
20.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.71%
In the last 6 months
3.48%
In the last 1 year
6.73%
In the last 3 years
20.91%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
PGIM India Arbitrage Fund Direct-Dividend Monthly Reinvestment
PGIM India Arbitrage Fund Direct-Dividend Monthly Reinvestment
as of 21 Aug 2019 09:25 PM
146.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.39%
Expense Ratio
Plan
Dividend
67.88%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
67.88%
99.76 Cr
Metals
0.04%
5.88 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
67.88%
99.76 Cr
Metals
0.04%
5.88 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
68.29%
100.36 Cr
HDFC Bank Ltd.
27.19%
39.96 Cr
SBI Cards & Payments Services Ltd.
3.42%
5.03 Cr
Mandava Holdings Pvt. Ltd
0.68%
99.93 Lakh
Hansdeep Industries & Trading Co Ltd.
0.65%
95.52 Lakh
Reliance Industries Ltd.
0.00%
0.00
ACC Ltd.
0.01%
1.47 Lakh
Tech Mahindra Ltd.
0.00%
0.00
Cipla Ltd.
-0.01%
-1.47 Lakh
Equitas Holdings Ltd.
-0.01%
-1.47 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
68.29%
100.36 Cr
HDFC Bank Ltd.
27.19%
39.96 Cr
SBI Cards & Payments Services Ltd.
3.42%
5.03 Cr
Mandava Holdings Pvt. Ltd
0.68%
99.93 Lakh
Hansdeep Industries & Trading Co Ltd.
0.65%
95.52 Lakh
Reliance Industries Ltd.
0.00%
0.00
ACC Ltd.
0.01%
1.47 Lakh
Tech Mahindra Ltd.
0.00%
0.00
Cipla Ltd.
-0.01%
-1.47 Lakh
Equitas Holdings Ltd.
-0.01%
-1.47 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
74.67%
109.74 Cr
Fixed Deposits
19.24%
28.28 Cr
Debenture
3.93%
5.78 Cr
CBLO
1.81%
2.66 Cr
NCD
1.69%
2.48 Cr
CD
0.88%
1.30 Cr
SO
0.44%
64.66 Lakh
Bonds
0.22%
32.33 Lakh
CP
0.13%
19.10 Lakh
R Repo/CBLO
0.01%
1.37 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
74.67%
109.74 Cr
Fixed Deposits
19.24%
28.28 Cr
Debenture
3.93%
5.78 Cr
CBLO
1.81%
2.66 Cr
NCD
1.69%
2.48 Cr
CD
0.88%
1.30 Cr
SO
0.44%
64.66 Lakh
Bonds
0.22%
32.33 Lakh
CP
0.13%
19.10 Lakh
R Repo/CBLO
0.01%
1.37 Lakh
About PGIM India Arbitrage Fund Direct-Dividend Monthly Reinvestment
PGIM India Arbitrage Fund Direct-Dividend Monthly Reinvestment is a Balanced mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 27 Aug 2014 and is currently managed by its fund managers Hitash Dang, Utkarsh Katkoria and Kumaresh Ramakrishnan. It has an AUM of ₹146.96 Crores and the latest NAV decalared is ₹10.683 as on 21 Aug 2019 at 9:25 pm.
PGIM India Arbitrage Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.73%, in last 3 years is 20.91% and 40.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Scheme Details
AUM:146.96 Cr
Category:Hybrid: Arbitrage
Launch Date:27 Aug 2014
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667