May 13, 2025
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) | 0.36 | 3.17 | 6.91 | 6.26 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.34 | 3.09 | 6.81 | 6.45 |
| Category Rank | 6/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (G) | 12.9210 | 0.20 | 6.77 | 6.52 | 0.00 | 3,111.29 | 0.00 | 5,000.00 | invest |
| Mirae Asset Arbitrage Fund (IDCW) | 12.9210 | 0.20 | 6.78 | 6.52 | 0.00 | 3,111.29 | 0.00 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 13.1059 | 0.19 | 6.64 | 5.85 | 4.43 | 43.72 | 0.86 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (G) | 13.6990 | 0.19 | 6.64 | 5.85 | 4.42 | 43.72 | 0.86 | 5,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.2200 | 0.10 | 0.00 | 0.00 | 0.00 | 34.08 | 1.18 | 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, 2025 | 68.37 | 70.36 | 16.06 |
|
| Indian Mutual Funds-PGIM India Liquid Fund (G) | Mar 31, 2025 | 13.63 | 14.03 | 29.24 |
|
| Equity-H P C L | Mar 31, 2025 | 9.34 | 9.61 | 112.19 | |
| Equity-Reliance Industr | Mar 31, 2025 | 8.54 | 8.79 | 6.25 | |
| Equity-ACC | Mar 31, 2025 | 7.52 | 7.74 | 0.00 | |
| Equity-Ambuja Cements | Mar 31, 2025 | 5.62 | 5.78 | 14.80 | |
| Govt. Securities-GSEC | Mar 31, 2025 | 5.20 | 5.35 | 1.05 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 5.15 | 5.29 | 0.44 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 4.60 | 4.73 | -50.64 |
|
| Equity-Titan Company | Mar 31, 2025 | 4.50 | 4.63 | -0.45 |
PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...
PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...
PGIM India Mutual Fund has announced change in Fund Manager of the followin...
PGIM India Mutual Fund has announced 17 January 2025 as the record date for...
PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...
| 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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