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PGIM India Mutual Fund

PGIM India Arbitrage Fund Direct - Growth

NAV
returns change indicator
14.7059
as on 14 Jul 2020, 09:00 PM
0.0053(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,124
star
119,126
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,126
Profit (absolute return)
19.13%
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
0.95%
In the last 6 months
2.09%
In the last 1 year
5.07%
In the last 3 years
19.13%
In the last 5 years
36.12%
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 - Growth
PGIM India Arbitrage Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
113.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.43%
Expense Ratio
Plan
Growth
63.54%
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 30 Jun 2020
Sort By
Cash Holding
63.54%
72.14 Cr
Financial
0.03%
3.41 Lakh
Healthcare
0.02%
2.27 Lakh
Technology
0.01%
1.14 Lakh
Energy
0.01%
1.14 Lakh
Construction
0.01%
1.14 Lakh
Automobile
0.01%
1.14 Lakh
FMCG
0.01%
1.14 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
70.36%
79.88 Cr
HDFC Bank Ltd.
13.86%
15.74 Cr
Axis Bank Ltd.
8.64%
9.81 Cr
RBL Bank Ltd.
7.05%
8.00 Cr
Dr. Reddy's Laboratories Ltd.
0.01%
1.14 Lakh
ICICI Bank Ltd.
0.02%
2.27 Lakh
Housing Development Finance Corpn. Ltd.
0.01%
1.14 Lakh
Bharat Petroleum Corpn. Ltd.
0.01%
1.14 Lakh
Tech Mahindra Ltd.
0.01%
1.14 Lakh
Zee Entertainment Enterprises Ltd.
0.01%
1.14 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Net Receivables
65.53%
74.40 Cr
Fixed Deposits
29.76%
33.79 Cr
CBLO
4.83%
5.48 Cr

About PGIM India Arbitrage Fund Direct - Growth

PGIM India Arbitrage Fund Direct - Growth 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 ₹113.53 Crores and the latest NAV decalared is ₹14.706 as on 15 Jul 2020 at 4:13 am.
PGIM India Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 5.07%, in last 3 years is 19.13% and 46.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:113.53 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
3,887.80 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