Mutual Fund Details

PGIM India Arbitrage Fund Direct-IDCW Reinvestment

Name: PGIM India Arbitrage Fund Direct-IDCW Reinvestment
Brand: PGIM India Mutual Fund

Hybrid Arbitrage

NAV

₹12.4749

as on 16 Sep 2024, 11:12 PM

₹-0.0035(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Arbitrage

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,538

₹1,19,988

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,989

Profit (absolute return)

19.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

3.95%

In the last 1 year

7.96%

In the last 3 years

19.99%

In the last 5 years

31.53%

In the last 10 years

85.01%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

PGIM India Arbitrage Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹113.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

0.38%

Expense Ratio

Plan

Dividend

76.59%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Metals & Mining

0.02%

₹2.26 Lakh

Others

99.98%

₹113.17 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Metals & Mining

0.02%

₹2.26 Lakh

Others

99.98%

₹113.17 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

PGIM India Liquid Fund Direct Plan-Growth

12.09%

₹13.69 Cr

GOI

8.45%

₹9.56 Cr

Reserve Bank of India

0.41%

₹46.41 Lakh

Piramal Enterprises Ltd.

0.01%

₹1.13 Lakh

Others

79.04%

₹89.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

PGIM India Liquid Fund Direct Plan-Growth

12.09%

₹13.69 Cr

GOI

8.45%

₹9.56 Cr

Reserve Bank of India

0.41%

₹46.41 Lakh

Piramal Enterprises Ltd.

0.01%

₹1.13 Lakh

Others

79.04%

₹89.47 Cr

View All

Funds in this Category

This fund's returns:

6.26%

Return Duration

3 Years

Invesco India Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

SBI Arbitrage Opportunities Fund Direct-Growth

About PGIM India Arbitrage Fund Direct-IDCW Reinvestment

PGIM India Arbitrage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹113.19 Crores and the latest NAV decalared is ₹12.475 as on 17 Sep 2024 at 12:41 am.

PGIM India Arbitrage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.96%, in last 3 years is 19.99% and 80.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹113.19 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.