PGIM India Arbitrage Fund-Reg(G)
Scheme Returns
0.4%
Category Returns
0.56%
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) | 0.02 | 0.13 | 0.40 | 1.54 | 6.81 | 6.38 | 5.62 | 5.19 | 5.76 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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.)
20,201.77
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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
18.3684
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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.
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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
+91 (22) 61593100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 9185.38 | 73.44 |
| PGIM India Liquid Fund | 1280.28 | 10.24 |
| HDFC Bank Ltd. | 1198.06 | 9.58 |
| Larsen & Toubro Ltd. | 1141.12 | 9.12 |
| Reliance Industries Ltd. | 952 | 7.61 |
| Hindustan Petroleum Corporation Ltd. | 948.91 | 7.59 |
| SRF Ltd. | 622.27 | 4.98 |
| Clearing Corporation of India Ltd. | 554.73 | 4.44 |
| 7.26% Government of India | 531.59 | 4.25 |
| 7.37% Government of India | 524.63 | 4.19 |
| Titan Company Ltd. | 522.59 | 4.18 |
| ACC Ltd. | 485.76 | 3.88 |
| 6.79% Government of India | 414.37 | 3.31 |
| Ambuja Cements Ltd. | 288.93 | 2.31 |
| Bharti Airtel Ltd. | 255.69 | 2.04 |
| Canara Bank | 224.64 | 1.8 |
| Bajaj Finance Ltd. | 218.04 | 1.74 |
| Vodafone Idea Ltd. | 207.6 | 1.66 |
| Infosys Ltd. | 193.77 | 1.55 |
| Kotak Mahindra Bank Ltd. | 190.87 | 1.53 |
| Mahindra & Mahindra Financial Services Ltd | 161.05 | 1.29 |
| Ultratech Cement Ltd. | 145.73 | 1.17 |
| Grasim Industries Ltd. | 140.02 | 1.12 |
| Eternal Ltd. | 123.92 | 0.99 |
| Axis Bank Ltd. | 119.22 | 0.95 |
| Glenmark Pharmaceuticals Ltd. | 108.92 | 0.87 |
| Indian Oil Corporation Ltd. | 103.82 | 0.83 |
| Tata Power Company Ltd. | 95.45 | 0.76 |
| Bank of India | 94.14 | 0.75 |
| Steel Authority of India Ltd. | 93.01 | 0.74 |
| Tata Chemicals Ltd. | 92.71 | 0.74 |
| IDFC First Bank Ltd. | 81.56 | 0.65 |
| Bandhan Bank Ltd. | 81.01 | 0.65 |
| Cipla Ltd. | 71.45 | 0.57 |
| Coal India Ltd. | 70.92 | 0.57 |
| 364 DAYS TBILL RED 30-10-2025 | 48.87 | 0.39 |
| ICICI Bank Ltd. | 30.36 | 0.24 |
| Chambal Fertilizers & Chemicals Ltd. | 20.94 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 73.44% |
| G-Sec | 12.15% |
| Finance | 4.42% |
| Infrastructure | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
Other Funds From - PGIM India Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |