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PGIM India Arbitrage Fund-Reg(G)

Scheme Returns

0.74%

Category Returns

0.67%

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) 0.26 0.34 0.74 1.83 7.04 6.20 5.53 5.07 5.76
Hybrid - Arbitrage Fund 0.20 0.28 0.67 1.86 7.45 6.78 6.03 5.55 5.75

* 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

    18.0894

  • 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 : 12.05
Equity : 68.55
Others : 88.29

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 5891.01 66.03
PGIM India Liquid Fund 1054.85 11.82
Clearing Corporation of India Ltd. 931.68 10.44
Reliance Industries Ltd. 804.07 9.01
7.26% Government of India 514.52 5.77
7.37% Government of India 512.3 5.74
Ambuja Cements Ltd. 489.59 5.49
Titan Company Ltd. 452.36 5.07
Hindustan Petroleum Corporation Ltd. 440.18 4.93
NTPC Ltd. 411.11 4.61
Kotak Mahindra Bank Ltd. 388.2 4.35
Zydus Lifesciences Ltd. 355.02 3.98
LTIMindtree Ltd. 349.95 3.92
NMDC Ltd. 286.78 3.21
Divi's Laboratories Ltd. 235.65 2.64
Infosys Ltd. 209.27 2.35
Apollo Tyres Ltd. 184.53 2.07
HDFC Bank Ltd. 181.04 2.03
Canara Bank 158.36 1.77
Ultratech Cement Ltd. 131.67 1.48
Grasim Industries Ltd. 126.87 1.42
DLF Ltd. 120.6 1.35
Jio Financial Services Ltd. 116.47 1.31
Punjab National Bank 111.86 1.25
Axis Bank Ltd. 101.56 1.14
Glenmark Pharmaceuticals Ltd. 95.6 1.07
Tata Chemicals Ltd. 81.23 0.91
United Spirits Ltd. 80.92 0.91
IndusInd Bank Ltd. 74.26 0.83
Bank of Baroda 63.41 0.71
364 DAYS TBILL RED 30-10-2025 47.91 0.54
InterGlobe Aviation Ltd. 40.3 0.45
HDFC Life Insurance Company Ltd. 13.39 0.15
Indian Railway Catering &Tou. Corp. Ltd. 11.74 0.13

Sectors - Holding Percentage

Sector hold percentage
Others 66.03%
G-Sec 12.05%
Finance 10.43%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 20587.12 0.69 1.89 3.78 7.5 6.89
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.7 1.88 3.75 7.46 6.66
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.68 1.82 3.66 7.38 6.68
Invesco India Arbitrage Fund - Growth Option 3507.17 0.68 1.87 3.7 7.38 6.98
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.69 1.87 3.72 7.36 6.66
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.68 1.89 3.73 7.34 6.71
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.69 1.87 3.69 7.31 6.84
Bandhan Arbitrage Fund-Regular Plan- Growth 2926.97 0.67 1.86 3.65 7.3 6.59
Union Arbitrage Fund - Regular Plan - Growth Option 78.3 0.65 1.82 3.66 7.26 6.42
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3650.92 0.7 1.84 3.66 7.23 6.56

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 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10114.15 7.23 -8.86 -13.38 7.97 11.97