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Partner With Us NRI

Jul 15, 2024


Category

Hybrid

AUM (Cr.)

119.91

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

133.07

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.

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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-M) 0.44 3.46 7.13 5.32 4.74 5.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.45 3.69 7.49 5.52 5.02 5.76
Category Rank 6/6 6/6 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
Bank of India Arbitrage Fund - Regular (IDCW-A) 11.9982 -0.01 6.85 4.67 4.07 35.25 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 12.4224 -0.01 6.84 4.65 3.98 35.25 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.7675 -0.01 6.84 4.65 4.01 35.25 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 12.9849 -0.01 6.84 4.65 4.07 35.25 0.95 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.1581 -0.09 7.43 4.64 0.00 31.15 0.93 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 May 31, 2024 81.45 66.86 2.36
Reverse Repo-C C I May 31, 2024 15.86 13.02 14.21
Indian Mutual Funds-PGIM India Liquid Fund (G) May 31, 2024 14.42 11.84 0.61
Equity-HDFC Bank May 31, 2024 11.54 9.47 31.46
Equity-Reliance Industr May 31, 2024 8.58 7.05 -2.49
Equity-ACC May 31, 2024 8.10 6.65 0.58
Equity-Ambuja Cements May 31, 2024 7.08 5.81 2.28
Equity-Canara Bank May 31, 2024 5.42 4.45 -5.14
Equity-Zee Entertainmen May 31, 2024 5.27 4.33 1.33
Equity-Godrej Consumer May 31, 2024 5.21 4.28 4.17

latest news

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

SCHEME DETAILS

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