Sep 06, 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 (IDCW) | 0.62 | 3.62 | 7.26 | 5.54 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.64 | 3.73 | 7.53 | 5.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.4341 | 0.15 | 7.83 | 5.68 | 5.03 | 1,220.15 | 1.07 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.4380 | 0.15 | 7.83 | 5.67 | 4.92 | 1,220.15 | 1.07 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 15.2837 | 0.15 | 7.83 | 5.84 | 5.29 | 1,220.15 | 1.07 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.5611 | 0.15 | 7.83 | 5.84 | 4.88 | 1,220.15 | 1.07 | 5,000.00 | invest |
| JM Arbitrage Fund (IDCW) | 14.4067 | 0.08 | 7.30 | 5.58 | 4.48 | 162.46 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jul 31, 2024 | 79.83 | 73.24 | -1.98 |
|
| Indian Mutual Funds-Pramerica Liquid Fund (G) | Jul 31, 2024 | 14.59 | 13.39 | 0.00 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 9.03 | 8.29 | 5.25 | |
| Equity-ACC | Jul 31, 2024 | 8.24 | 7.56 | 1.74 | |
| Equity-Ambuja Cements | Jul 31, 2024 | 7.59 | 6.96 | 7.24 | |
| Equity-HDFC Bank | Jul 31, 2024 | 5.87 | 5.38 | -49.18 | |
| Equity-Canara Bank | Jul 31, 2024 | 5.27 | 4.83 | -2.79 | |
| Govt. Securities-GSEC | Jul 31, 2024 | 5.10 | 4.68 | 0.70 |
|
| Govt. Securities-GSEC | Jul 31, 2024 | 5.09 | 4.67 | 0.61 |
|
| Reverse Repo-C C I | Jul 31, 2024 | 4.24 | 3.90 | -73.24 |
|
PGIM Mutual Fund has announced change in Fund Managers of the following sch...
PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...
PGIM India Mutual Fund has announced the following change in the fund manag...
PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...
PGIM Mutual Fund has announced change the benchmark for the following schem...
PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Arbitrage Fund (IDCW) |
| 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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