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PGIM India Mutual Fund

PGIM India Arbitrage Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.8997
as on 22 Jan 2021, 11:35 PM
0.0004(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,938
star
117,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,933
Profit (absolute return)
17.93%
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
0.97%
In the last 6 months
2.21%
In the last 1 year
4.33%
In the last 3 years
17.93%
In the last 5 years
34.32%
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 high risk

Scheme Information

PGIM India Arbitrage Fund Direct - Dividend Quarterly Payout
PGIM India Arbitrage Fund Direct - Dividend Quarterly Payout
as of 31 Dec 2020, 05:30 AM
76.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
76.59%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Communication
1.15%
88.49 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
76.62%
58.77 Cr
PGIM India Insta Cash Fund Direct Plan-Growth
23.63%
18.12 Cr
Indus Towers Ltd.
1.17%
89.74 Lakh
Marico Ltd.
0.00%
0.00
Dabur India Ltd.
0.00%
0.00
United Spirits Ltd.
0.00%
0.00
Muthoot Finance Ltd.
0.00%
0.00
Bajaj Finserv Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
Siemens Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Net Receivables
65.53%
50.26 Cr
Fixed Deposits
29.76%
22.83 Cr
Reverse Repo
4.96%
3.80 Cr
CBLO
4.83%
3.70 Cr
CP
4.33%
3.32 Cr
T-Bills
2.19%
1.68 Cr
GOI Sec
0.93%
71.35 Lakh
Debenture
0.86%
66.25 Lakh
Bonds/Deb
0.74%
56.49 Lakh
CGL
0.74%
56.49 Lakh
View All
View All

About PGIM India Arbitrage Fund Direct - Dividend Quarterly Payout

PGIM India Arbitrage Fund Direct - Dividend Quarterly Payout 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 ₹76.70 Crores and the latest NAV decalared is ₹10.900 as on 25 Jan 2021 at 10:48 pm.
PGIM India Arbitrage Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 4.33%, in last 3 years is 17.93% and 47.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:76.70 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
5,389.70 Cr
AUM
100
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667