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PGIM India Mutual Fund

PGIM India Arbitrage Fund Direct-Growth

NAV
returns change indicator
18.2208
as on 14 Jun 2024, 11:12 PM
0.0101(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
1,16,721
star
1,19,139
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,139
Profit (absolute return)
19.14%
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
2.01%
In the last 6 months
4.25%
In the last 1 year
8.01%
In the last 3 years
19.14%
In the last 5 years
30.90%
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 2024, 05:30 AM
121.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.38%
Expense Ratio
Plan
Growth
66.55%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
PGIM India Liquid Fund Direct Plan-Growth
12.15%
14.80 Cr
GOI
8.52%
10.38 Cr
Reserve Bank of India
0.41%
49.94 Lakh
HDFC Bank Ltd.
0.03%
3.65 Lakh
Others
78.89%
96.09 Cr
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 Invalid date and is currently managed by its fund managers Puneet Pal and Chetan Chavan. It has an AUM of ₹121.81 Crores and the latest NAV decalared is ₹18.221 as on 15 Jun 2024 at 6:58 am.
PGIM India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 19.14% and 82.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:121.81 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
23,381.83 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667