NAV on (11 Dec 2025 )
₹18.76 ▼
(-0.05%)
Fund Size
₹98.4 Crores
1Y Returns
5.89 %
The scheme intends to generate income Objective by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
PGIM India Asset Management Pvt. Ltd.
Launch Date
August 13, 2014
Fund Manager
Mr. Puneet Pal
Initial Price
10
AUM Fund
98.4 Cr
Min investment
Rs 5000
Expense Ratio
1.05%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
0.25% for redemptions within 30 days.
1 Month
+0.43%
6 Months
+2.46%
1 Year
+5.89%
2 Years
+6.51%
3 Years
+6.60%
5 Years
+5.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹373.23 | |
| 7.70% | 21.59% | ₹373.23 | |
| 7.41% | 0.00% | ₹822.06 | |
| 7.22% | 24.09% | ₹50.35 | |
| 7.22% | 24.09% | ₹50.35 |
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