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PGIM India Mutual Fund

PGIM India Arbitrage Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
10.6376
as on 07 Apr 2020, 11:35 PM
-0.0417(0.39%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,938
star
119,917
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,918
Profit (absolute return)
19.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.03%
In the last 6 months
2.55%
In the last 1 year
6.20%
In the last 3 years
19.92%
In the last 5 years
37.80%
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 07 Apr 2020, 11:35 PM
131.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.33%
Expense Ratio
Plan
Dividend
72.81%
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 29 Feb 2020
Sort By
Cash Holding
72.81%
95.97 Cr
Financial
0.05%
6.59 Lakh
Automobile
0.03%
3.95 Lakh
Technology
0.03%
3.95 Lakh
Metals
0.02%
2.64 Lakh
Healthcare
0.01%
1.32 Lakh
Energy
0.01%
1.32 Lakh
Communication
0.01%
1.32 Lakh
FMCG
0.01%
1.32 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
72.81%
95.97 Cr
HDFC Bank Ltd.
11.94%
15.74 Cr
Axis Bank Ltd.
11.20%
14.76 Cr
Housing Development Finance Corpn. Ltd.
3.81%
5.02 Cr
Power Finance Corpn. Ltd.
0.08%
10.54 Lakh
Tech Mahindra Ltd.
0.03%
3.95 Lakh
Bank Of Baroda
0.02%
2.64 Lakh
Maruti Suzuki India Ltd.
0.02%
2.64 Lakh
Cipla Ltd.
0.01%
1.32 Lakh
Federal Bank Ltd.
0.01%
1.32 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Net Receivables
71.60%
94.38 Cr
Fixed Deposits
16.30%
21.48 Cr
CP
10.32%
13.60 Cr
Bonds/Deb
5.68%
7.49 Cr
Reverse Repo
3.35%
4.42 Cr
Debenture
3.25%
4.28 Cr
CD
1.89%
2.49 Cr
NCD
1.69%
2.23 Cr
ZCB
0.76%
1.00 Cr
SO
0.44%
58.00 Lakh
View All
View All

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 ₹131.81 Crores and the latest NAV decalared is ₹10.638 as on 07 Apr 2020 at 11:35 pm.
PGIM India Arbitrage Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.20%, in last 3 years is 19.92% and 45.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:131.81 Cr
Category:Hybrid: Arbitrage
Launch Date:27 Aug 2014
Fund Type:Open-End

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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,266.36 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667