PGIM India Arbitrage Fund-Reg(IDCW)
Scheme Returns
0.47%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Arbitrage Fund-Reg(IDCW) | 0.02 | 0.19 | 0.47 | 1.68 | 7.01 | 5.15 | 4.65 | 4.72 | 5.49 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
27-Aug-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective is 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 themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.5724
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Fund Manager
Mr. Chetan Chavan
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Fund Manager Profile
Collectively over 20 years of experience in equity dealing and fund management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM India Insta Cash Fund | 2900.27 | 19.58 |
| Bajaj Finance Ltd. | 182.51 | 1.26 |
| Balrampur Chini Mills Ltd. | 70.93 | 0.49 |
| Bata India Ltd. | 414.69 | 2.8 |
| Bharat Electronics Ltd. | 260.75 | 1.79 |
| Exide Industries Ltd. | 42.61 | 0.29 |
| Dabur India Ltd. | 107.93 | 0.74 |
| Bharat Heavy Electricals Ltd. | 18.41 | 0.12 |
| Hindustan Petroleum Corporation Ltd. | 22.18 | 0.15 |
| State Bank of India | 42.96 | 0.29 |
| Steel Authority of India Ltd. | 348.84 | 2.36 |
| Titan Company Ltd. | 83.73 | 0.55 |
| Dr. Reddy's Laboratories Ltd. | 28.04 | 0.18 |
| HDFC Bank Ltd. | 1431.73 | 9.67 |
| Infosys Ltd. | 116.41 | 0.87 |
| JSW Steel Ltd. | 9.94 | 0.06 |
| Kotak Mahindra Bank Ltd. | 436.17 | 2.72 |
| LIC Housing Finance Ltd. | 125.5 | 0.85 |
| Vedanta Ltd. | 140.01 | 1.04 |
| Grasim Industries Ltd. | 980.51 | 6.62 |
| Piramal Enterprises Ltd. | 374.56 | 2.53 |
| Reliance Industries Ltd. | 255.03 | 1.72 |
| Tata Power Company Ltd. | 15.98 | 0.11 |
| ACC Ltd. | 6.05 | 0.04 |
| Torrent Pharmaceuticals Ltd. | 694.48 | 4.32 |
| Ambuja Cements Ltd. | 200.02 | 1.38 |
| Hindalco Industries Ltd. | 412.53 | 2.79 |
| Tata Steel Ltd. | 12.32 | 0.08 |
| Ashok Leyland Ltd. | 64.4 | 0.44 |
| Tata Communications Ltd. | 39.87 | 0.27 |
| Bharat Forge Ltd. | 21.83 | 0.14 |
| Larsen & Toubro Ltd. | 96.53 | 0.66 |
| Mahindra & Mahindra Ltd. | 11.03 | 0.07 |
| Bharat Petroleum Corporation Ltd. | 6.29 | 0.04 |
| Siemens Ltd. | 20.72 | 0.14 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 163.57 | 1.1 |
| Nestle India Ltd. | 165.22 | 1.61 |
| Tata Consumer Products Ltd. | 40.52 | 0.26 |
| Colgate Palmolive (India) Ltd. | 165.43 | 1.12 |
| The Indian Hotels Company Ltd. | 306.15 | 2.07 |
| ITC Ltd. | 14.9 | 0.1 |
| SRF Ltd. | 171.71 | 1.16 |
| Zee Entertainment Enterprises Ltd. | 473.52 | 3.2 |
| Apollo Hospitals Enterprise Ltd. | 172.06 | 1.16 |
| Berger Paints (I) Ltd. | 468.15 | 0.32 |
| Shriram Finance Ltd. | 11.28 | 0.07 |
| UPL Ltd. | 61.48 | 0.38 |
| Adani Enterprises Ltd. | 149.53 | 1.03 |
| P I INDUSTRIES LIMITED | 343.49 | 2.36 |
| Sun Pharmaceutical Industries Ltd. | 40.02 | 0.28 |
| Aurobindo Pharma Ltd. | 80.01 | 0.54 |
| NMDC Ltd. | 169.53 | 1.14 |
| The India Cements Ltd. | 61.51 | 0.42 |
| Manappuram Finance Ltd. | 238.23 | 1.61 |
| Marico Ltd. | 82.83 | 0.56 |
| Bank of Baroda | 21.9 | 0.14 |
| ICICI Bank Ltd. | 1197.22 | 8.08 |
| IndusInd Bank Ltd. | 14.18 | 0.1 |
| City Union Bank Ltd. | 20.72 | 0.14 |
| Axis Bank Ltd. | 17.89 | 0.12 |
| The South Indian Bank Ltd. | 1875.38 | 2.22 |
| National Aluminium Company Ltd. | 14.29 | 0.1 |
| Jindal Steel & Power Ltd. | 43.58 | 0.29 |
| Glenmark Pharmaceuticals Ltd. | 10.84 | 0.07 |
| Godrej Consumer Products Ltd. | 205.39 | 1.39 |
| United Spirits Ltd. | 319.27 | 2.16 |
| Punjab National Bank | 9.9 | 0.07 |
| United Breweries Ltd. | 123.22 | 0.85 |
| Granules India Ltd. | 5.95 | 0.04 |
| Canara Bank | 448.25 | 3.03 |
| Divi's Laboratories Ltd. | 30.12 | 0.19 |
| Maruti Suzuki India Ltd. | 10 | 0.06 |
| Indraprastha Gas Ltd. | 308.68 | 1.93 |
| Tata Consultancy Services Ltd. | 17.34 | 0.12 |
| IDFC Ltd. | 1420.39 | 8.59 |
| PVR Inox Ltd. | 6.5 | 0.04 |
| Sun TV Network Ltd. | 32.94 | 0.22 |
| Tech Mahindra Ltd. | 13.39 | 0.09 |
| Power Finance Corporation Ltd. | 641.9 | 1.15 |
| Delta Corp Ltd. | 123.38 | 0.85 |
| Power Grid Corporation of India Ltd. | 2182.82 | 3.82 |
| Adani Ports & Special Economic Zone Ltd. | 126.75 | 0.79 |
| Bajaj Finserv Ltd. | 22.92 | 0.15 |
| Clearing Corporation of India Ltd. | 2325.77 | 15.7 |
| Godrej Properties Ltd. | 7.82 | 0.05 |
| Multi Commodity Exchange Of India Ltd. | 40.52 | 0.25 |
| RBL Bank Ltd. | 11.02 | 0.07 |
| ICICI Prudential Life Insurance Co Ltd. | 39.39 | 0.26 |
| Aditya Birla Fashion and Retail Ltd. | 553.67 | 3.74 |
| Alkem Laboratories Ltd. | 14.42 | 0.09 |
| Net Receivables / (Payables) | 7671.87 | 51.8 |
| ICICI Lombard General Insurance Co. Ltd. | 114.28 | 0.77 |
| HDFC Life Insurance Company Ltd. | 63.1 | 0.39 |
| Hindustan Aeronautics Ltd. | 36.05 | 0.29 |
| Indiabulls Housing Finance Ltd. | 731.89 | 1.28 |
| InterGlobe Aviation Ltd. | 94.97 | 0.59 |
| Indian Energy Exchange Ltd. | 18.4 | 0.13 |
| Aditya Birla Capital Ltd. | 42.4 | 0.29 |
| Bandhan Bank Ltd. | 114.8 | 0.72 |
| Dalmia Bharat Ltd. | 379.09 | 2.56 |
| Treps / Reverse Repo | 1861.43 | 15.35 |
| 5.74% Government of India | 480.49 | 3.24 |
| 364 DAYS TBILL RED 12-10-2023 | 490.62 | 3.31 |
| 7.26% Government of India | 505.63 | 4.4 |
| 364 DAYS TBILL RED 14-03-2024 | 47.7 | 0.32 |
| 364 DAYS TBILL RED 07-03-2024 | 477.58 | 3.22 |
| 364 DAYS TBILL RED 22-03-2024 | 476.31 | 3.22 |
| 7.37% Government of India | 506.1 | 4.4 |
| 182 DAYS TBILL RED 05-09-2024 | 48.53 | 0.42 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Arbitrage Fund | 26-09-2020 | 0.13 |
| PGIM India Arbitrage Fund | 01-01-2021 | 0.12 |
| PGIM India Arbitrage Fund | 27-03-2021 | 0.48 |
| PGIM India Arbitrage Fund | 26-03-2022 | 0.45 |
| PGIM India Arbitrage Fund | 25-03-2023 | 0.5216 |
| PGIM India Arbitrage Fund | 23-03-2024 | 0.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - PGIM India Arbitrage Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 8965.44 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |