Apr 18, 2024
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) | 0.64 | 3.48 | 7.02 | 5.05 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.81 | 3.77 | 7.54 | 5.27 |
| Category Rank | 5/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund (IDCW-M) | 11.8949 | 0.08 | 7.25 | 5.07 | 3.83 | 126.72 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (G) | 30.2548 | 0.08 | 7.26 | 5.07 | 4.46 | 126.72 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Half-Bonus) | 30.5944 | 0.08 | 7.25 | 5.06 | 4.45 | 126.72 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Quarterly-Bonus) | 30.5944 | 0.08 | 7.25 | 5.06 | 4.45 | 126.72 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.4426 | 0.01 | 7.85 | 5.35 | 4.79 | 784.23 | 1.07 | 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 | Mar 31, 2024 | 78.01 | 67.80 | 3.17 |
|
| Indian Mutual Funds-PGIM India Liquid Fund (G) | Mar 31, 2024 | 14.24 | 12.38 | 0.65 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 12.77 | 11.10 | -1.83 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 8.92 | 7.75 | 1.71 | |
| Equity-HDFC Bank | Mar 31, 2024 | 8.36 | 7.27 | 3.17 | |
| Equity-ACC | Mar 31, 2024 | 7.92 | 6.89 | 286.35 | |
| Equity-Ambuja Cements | Mar 31, 2024 | 6.83 | 5.94 | 1.06 | |
| Equity-Canara Bank | Mar 31, 2024 | 5.33 | 4.64 | 2.94 | |
| Equity-Godrej Consumer | Mar 31, 2024 | 5.13 | 4.46 | -0.47 | |
| Govt. Securities-GSEC | Mar 31, 2024 | 5.06 | 4.40 | 0.02 |
|
PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...
PGIM India Mutual Fund has announced that the Fund Management responsibilit...
PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...
PGIM India Mutual Fund has announced 18 January 2024 as the record date for...
PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...
PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Arbitrage Fund (G) |
| Contact Persone | : | Chetan Chavan |
| 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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