Dec 06, 2023
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 (IDCW) | 0.45 | 3.36 | 6.88 | 4.67 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.46 | 3.5 | 7.15 | 4.73 |
| Category Rank | 6/6 | 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 (G) | 29.4102 | 0.04 | 7.02 | 4.42 | 4.21 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Annual-Bonus) | 29.6906 | 0.04 | 7.02 | 4.42 | 4.20 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Half-Bonus) | 29.7413 | 0.04 | 7.02 | 4.42 | 4.20 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Quarterly-Bonus) | 29.7413 | 0.04 | 7.02 | 4.42 | 4.20 | 118.79 | 0.00 | 1,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7287 | -67.93 | 7.00 | 5.04 | 4.88 | 28,957.71 | 1.02 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | 105.68 | 68.87 | -5.45 |
|
| Indian Mutual Funds-PGIM India Insta Cash Fund (Bo | Oct 31, 2023 | 19.78 | 12.89 | 0.00 |
|
| Reverse Repo-C C I | Oct 31, 2023 | 18.25 | 11.90 | 9.69 |
|
| Equity-Grasim Inds | Oct 31, 2023 | 10.93 | 7.13 | -12.87 | |
| Equity-HDFC Bank | Oct 31, 2023 | 10.64 | 6.93 | 18.44 | |
| Equity-ICICI Bank | Oct 31, 2023 | 10.38 | 6.77 | -0.78 | |
| T Bills-TBILL-364D | Oct 31, 2023 | 10.24 | 6.67 | -32.52 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 9.44 | 6.15 | 54.79 | |
| Equity-Zee Entertainmen | Oct 31, 2023 | 8.32 | 5.42 | 2.78 | |
| Equity-Torrent Pharma. | Oct 31, 2023 | 6.25 | 4.08 | -9.95 |
PGIM India Mutual Fund has announced 18 November 2023 as the record date fo...
PGIM India Mutual Fund has announced that Mr. Anoop Gulati has been appoin...
PGIM India Mutual Fund has announced change in fund manager under the follo...
PGIM India Mutual Fund has announced that the exit load of PGIM India Arbit...
PGIM India Mutual Fund has announced change in fund manager under the follo...
PGIM India Mutual Fund has announced 17 October 2023 as the record date for...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Arbitrage Fund (IDCW) |
| Contact Persone | : | Hitash Dang |
| 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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