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PGIM India Mutual Fund

PGIM India Arbitrage Fund Direct-Growth

NAV
returns change indicator
16.2110
as on 25 Nov 2022, 11:00 PM
-0.0097(0.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,261
star
1,13,412
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,412
Profit (absolute return)
13.41%
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
1.19%
In the last 6 months
1.99%
In the last 1 year
3.96%
In the last 3 years
13.41%
In the last 5 years
28.27%
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 Oct 2022, 05:30 AM
125.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
70.85%
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 Oct 2022
Sort By
Cash Holding
70.85%
89.26 Cr
Technology
0.01%
1.26 Lakh
Others
29.14%
36.71 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
DHFL Pramerica Insta Cash Fund Direct Plan-Growth
21.08%
26.56 Cr
Reserve Bank of India
4.31%
5.43 Cr
Tech Mahindra Ltd.
0.01%
1.26 Lakh
Dabur India Ltd.
0.00%
0.00
Others
74.60%
93.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Net Receivables
70.85%
89.26 Cr
CP
9.51%
11.98 Cr
CBLO
7.76%
9.77 Cr
T-Bills
7.14%
9.00 Cr
CD
4.61%
5.80 Cr
Others
0.13%
16.38 Lakh

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 Invalid date and is currently managed by its fund managers Puneet Pal, Hitash Dang and Utkarsh Katkoria. It has an AUM of ₹125.98 Crores and the latest NAV decalared is ₹16.211 as on 27 Nov 2022 at 11:07 am.
PGIM India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 3.96%, in last 3 years is 13.41% and 61.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:125.98 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

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
20,899.97 Cr
AUM
89
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