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PGIM India Arbitrage Fund-Reg(G)

Scheme Returns

0.94%

Category Returns

0.77%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 0.06 0.30 0.94 2.01 7.14 6.32 5.56 5.13 5.78
Hybrid - Arbitrage Fund 0.02 0.24 0.77 1.86 7.31 6.85 6.04 5.57 5.66

* 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.

  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    27-Aug-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    20,201.77

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    18.1977

  • Fund Manager

    Mr. Chetan Chavan

  • Fund Manager Profile

    Collectively over 20 years of experience in equity dealing and fund management.

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    +91 (22) 61593100

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 11.14
Equity : 68.97
Others : 89.11

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 6836.91 70.35
PGIM India Liquid Fund 1363.32 14.03
Hindustan Petroleum Corporation Ltd. 934.03 9.61
Reliance Industries Ltd. 854.32 8.79
ACC Ltd. 751.81 7.74
Ambuja Cements Ltd. 562.04 5.78
7.26% Government of India 519.92 5.35
7.37% Government of India 514.55 5.29
Clearing Corporation of India Ltd. 459.9 4.73
Titan Company Ltd. 450.31 4.63
Kotak Mahindra Bank Ltd. 442.92 4.56
SRF Ltd. 429.85 4.42
Bajaj Finance Ltd. 212.46 2.19
Infosys Ltd. 194.76 2
HDFC Bank Ltd. 191.05 1.97
Zydus Lifesciences Ltd. 183.48 1.89
Canara Bank 174.22 1.79
Ultratech Cement Ltd. 149.62 1.54
Grasim Industries Ltd. 143.61 1.48
DLF Ltd. 129.12 1.33
Jio Financial Services Ltd. 127.63 1.31
Punjab National Bank 123.05 1.27
Glenmark Pharmaceuticals Ltd. 115.19 1.19
Axis Bank Ltd. 110.2 1.13
Tata Chemicals Ltd. 90.38 0.93
United Spirits Ltd. 88.28 0.91
Bank of India 82.7 0.85
Bank of Baroda 73.53 0.76
LTIMindtree Ltd. 60.63 0.62
364 DAYS TBILL RED 30-10-2025 48.2 0.5
HDFC Life Insurance Company Ltd. 15.09 0.16
Indian Railway Catering &Tou. Corp. Ltd. 12.73 0.13

Sectors - Holding Percentage

Sector hold percentage
Others 70.35%
G-Sec 11.14%
Finance 4.72%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.96 1.93 3.76 7.37 6.73
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.83 1.91 3.65 7.33 6.74
Kotak Equity Arbitrage Fund - Growth 20587.12 0.79 1.87 3.59 7.31 6.96
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.9 1.88 3.72 7.27 6.75
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.77 1.82 3.5 7.21 6.76
Invesco India Arbitrage Fund - Growth Option 3507.17 0.75 1.81 3.49 7.2 6.97
Bandhan Arbitrage Fund-Regular Plan- Growth 2926.97 0.81 1.85 3.52 7.17 6.67
PGIM India Arbitrage Fund - Regular Plan - Growth 202.02 0.94 2.01 3.56 7.14 6.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3650.92 0.84 1.9 3.55 7.14 6.66
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.78 1.84 3.53 7.13 6.88

Other Funds From - PGIM India Arbitrage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11700.09 3.01 1.71 -5.91 10.75 12.61
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 3.01 1.71 -5.91 10.75 12.61
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 3.01 1.71 -5.91 10.75 12.61
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 3.01 1.71 -5.91 10.75 12.61
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 3.01 1.71 -5.91 10.75 12.61
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 3.01 1.71 -5.91 10.75 12.61
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 3.01 1.71 -5.91 10.75 12.61
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 3.01 1.71 -5.91 10.75 12.61
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10302.07 3.01 1.71 -5.91 10.75 12.61
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 3.01 1.71 -5.91 10.75 12.61