Jun 27, 2022
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Arbitrage Fund (G) | 0.15 | 1.47 | 3.24 | 3.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.16 | 1.59 | 3.17 | 3.94 |
| Category Rank | 1/6 | 1/6 | 2/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund (Annual-Bonus) | 27.3112 | 0.09 | 3.03 | 3.10 | 4.04 | 48.10 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (Half-Bonus) | 27.3576 | 0.09 | 3.03 | 3.10 | 4.04 | 48.10 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (Quarterly-Bonus) | 27.3576 | 0.09 | 3.03 | 3.10 | 4.04 | 48.10 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (G) | 27.0510 | 0.09 | 3.05 | 3.11 | 4.05 | 48.10 | 0.00 | 5,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7391 | -64.99 | 3.75 | 4.20 | 4.85 | 26,009.81 | 1.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2022 | 104.42 | 71.29 | 4.52 |
|
| Indian Mutual Funds-PGIM India Insta Cash Fund (G) | May 31, 2022 | 29.94 | 20.43 | 0.00 |
|
| Equity-Adani Ports | May 31, 2022 | 8.69 | 5.93 | -13.61 | |
| Reverse Repo-C C I | May 31, 2022 | 6.63 | 4.52 | 1.38 |
|
| Equity-Adani Enterp. | May 31, 2022 | 6.07 | 4.14 | -7.05 | |
| T Bills-TBILL-182D | May 31, 2022 | 4.99 | 3.40 | 0.30 |
|
| Equity-Multi Comm. Exc. | May 31, 2022 | 4.56 | 3.11 | -4.09 | |
| Equity-IndusInd Bank | May 31, 2022 | 4.19 | 2.86 | -4.88 | |
| Equity-HDFC Bank | May 31, 2022 | 3.74 | 2.55 | 0.31 | |
| Equity-Dr Reddy`s Labs | May 31, 2022 | 3.66 | 2.50 | 5.75 |
PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...
PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...
PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...
PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...
PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Arbitrage Fund (G) |
| Contact Persone | : | Utkarsh Katkoria |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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