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PGIM India Mutual Fund

PGIM India Arbitrage Fund Direct-Growth

NAV
returns change indicator
15.3184
as on 18 Jun 2021, 10:45 PM
0.0037(0.02%)
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
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,311
star
117,320
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,320
Profit (absolute return)
17.32%
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
1.34%
In the last 6 months
2.29%
In the last 1 year
4.27%
In the last 3 years
17.32%
In the last 5 years
33.25%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

PGIM India Arbitrage Fund Direct-Growth
PGIM India Arbitrage Fund Direct-Growth
as of 31 May 2021, 05:30 AM
88.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
71.81%
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 May 2021
Sort By
Cash Holding
71.81%
63.24 Cr
Chemicals
0.03%
2.64 Lakh
Energy
0.01%
88,074.20

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
72.82%
64.14 Cr
PGIM India Insta Cash Fund Direct Plan-Growth
27.34%
24.08 Cr
Tata Chemicals Ltd.
0.02%
1.76 Lakh
Tata Power Co. Ltd.
0.01%
88,074.20
State Bank of India
0.01%
88,074.20
Asian Paints Ltd.
0.01%
88,074.20
Hindustan Unilever Ltd.
0.01%
88,074.20
Piramal Enterprises Ltd.
0.00%
0.00
Reliance Industries Ltd.
0.00%
0.00
Siemens Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
Net Receivables
65.53%
57.72 Cr
Fixed Deposits
29.76%
26.21 Cr
Reverse Repo
4.96%
4.37 Cr
CBLO
4.83%
4.25 Cr
CP
4.33%
3.82 Cr
T-Bills
2.19%
1.93 Cr
GOI Sec
0.93%
81.93 Lakh
Debenture
0.86%
76.07 Lakh
Bonds/Deb
0.74%
64.86 Lakh
CGL
0.74%
64.86 Lakh
View All
View All

About PGIM India Arbitrage Fund Direct-Growth

PGIM India Arbitrage Fund Direct-Growth is a Hybrid 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 ₹88.07 Crores and the latest NAV decalared is ₹15.318 as on 21 Jun 2021 at 6:08 am.
PGIM India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.27%, in last 3 years is 17.32% and 53.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:88.07 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
8,254.33 Cr
AUM
84
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667