Dec 10, 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-M) | 0.47 | 3.18 | 7.14 | 5.76 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.44 | 3.16 | 7.39 | 6.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (G) | 18.6685 | 0.02 | 7.70 | 6.33 | 5.44 | 12,537.01 | 1.09 | 100.00 | invest |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 18.6730 | 0.02 | 7.71 | 6.33 | 5.44 | 12,537.01 | 1.09 | 100.00 | invest |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 15.2523 | 0.02 | 7.70 | 6.33 | 5.32 | 12,537.01 | 1.09 | 100.00 | invest |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 13.6996 | 0.02 | 7.70 | 6.33 | 5.39 | 12,537.01 | 1.09 | 100.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3410 | -0.62 | 7.47 | 6.06 | 4.93 | 1,282.53 | 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 | Nov 30, 2024 | 56.00 | 62.18 | -15.29 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 12.81 | 14.22 | 125.47 |
|
| Indian Mutual Funds-PGIM India Liquid Fund (G) | Nov 30, 2024 | 10.87 | 12.06 | 0.47 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 7.75 | 8.61 | -2.99 | |
| Equity-Ambuja Cements | Nov 30, 2024 | 5.60 | 6.21 | -13.62 | |
| Govt. Securities-GSEC | Nov 30, 2024 | 5.14 | 5.70 | 0.25 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.11 | 5.67 | 0.14 |
|
| Equity-NTPC | Nov 30, 2024 | 4.80 | 5.33 | 12.01 | |
| Equity-Titan Company | Nov 30, 2024 | 4.78 | 5.30 | -0.55 | |
| Equity-Tech Mahindra | Nov 30, 2024 | 4.01 | 4.45 | 0.00 |
PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...
PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...
PGIM India Mutual Fund has announced 17 October 2024 as the record date for...
PGIM India Mutual Fund has announced 17 September 2024 as the record date f...
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 ...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Arbitrage Fund (IDCW-M) |
| 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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