loader2
NRI

May 13, 2025


Category

Hybrid

AUM (Cr.)

97.18

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

207.41

Beta Ratio

0.00

Fund Manager

Chetan Chavan

Inception Date

Aug 27, 2014

Risk Level

Low

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 5.1 5.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.34 3.09 6.81 6.45 5.21 5.41
Category Rank 6/6 1/6 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
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

SCHEME DETAILS

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
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com