e.g. Tata motors, Reliance MF, 500570

PGIM India Arbitrage Fund - Annual IDCW Reinvestment

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹100.1 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

August 13, 2014

Fund Manager

Mr. Puneet Pal

Initial Price

10

AUM Fund

100.1 Cr

Min investment

Rs 5000

Expense Ratio

1.04%

SIP Minimum Investment

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.

Exit Load

0.25% for redemptions within 30 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.33% 0.00% ₹351.3
7.24% 0.00% ₹351.3
7.21% 0.00% ₹2234.19

Holdings

Net Receivables / (Payables) 66.98%
91 DAYS TBILL RED 04-06-2026 9.90%
Clearing Corporation of India Ltd. 3.66%
DLF Ltd. 1.75%
UPL Ltd. 0.69%
364 DAYS TBILL RED 29-10-2026 0.19%
PGIM India Liquid Fund 0.02%
Tata Consultancy Services Ltd. -0.58%
KPIT Technologies Ltd. -0.65%
UPL Ltd. -0.69%
IDFC First Bank Ltd. -0.71%
Kotak Mahindra Bank Ltd. -0.92%
GAIL (India) Ltd. -1.00%
Axis Bank Ltd. -1.17%
Grasim Industries Ltd. -1.41%
Dabur India Ltd. -1.55%
Aurobindo Pharma Ltd. -1.58%
DLF Ltd. -1.75%
Bank of Baroda -1.82%
Punjab National Bank -1.86%
Ambuja Cements Ltd. -1.98%
PNB Housing Finance Ltd. -2.11%
Bharti Airtel Ltd. -2.46%
ICICI Bank Ltd. -2.71%
HDFC Asset Management Company Ltd. -2.87%
Vodafone Idea Ltd. -3.25%
Mahindra & Mahindra Ltd. -5.75%
Titan Company Ltd. -5.82%
Larsen & Toubro Ltd. -6.51%
Reliance Industries Ltd. -7.35%
HDFC Bank Ltd. -9.02%

Sector Allocation

Banks 18.11%
Miscellaneous 15.87%
Consumer Durables 5.80%
Auto 5.73%
Telecommunications 5.68%
Finance 4.99%
Cement 1.98%
Construction 1.75%
Pharmaceuticals and health care 1.58%
Personal Care 1.54%
Petroleum 1.00%
Chemicals 0.69%
Information Technology 0.58%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
August 13, 2014
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Arbitrage Fund - Annual IDCW Reinvestment?

A: The latest NAV of PGIM India Arbitrage Fund - Annual IDCW Reinvestment is ₹ .

Q: What type of mutual fund is PGIM India Arbitrage Fund - Annual IDCW Reinvestment?

A: PGIM India Arbitrage Fund - Annual IDCW Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Arbitrage Fund - Annual IDCW Reinvestment?

A: The expense ratio of PGIM India Arbitrage Fund - Annual IDCW Reinvestment is 1.04%, which impacts overall returns.

Q: Who manages PGIM India Arbitrage Fund - Annual IDCW Reinvestment?

A: PGIM India Arbitrage Fund - Annual IDCW Reinvestment is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Arbitrage Fund - Annual IDCW Reinvestment a good investment?

A: PGIM India Arbitrage Fund - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Arbitrage Fund - Annual IDCW Reinvestment?

A: The exit load of PGIM India Arbitrage Fund - Annual IDCW Reinvestment is 0.25% for redemptions within 30 days., applicable if redeemed within the specified period.

Q: How is PGIM India Arbitrage Fund - Annual IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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