Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 0.86 2.01 8.00 5.99 5.37 6.13
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 1.05 2.27 8.58 5.99 5.17 5.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend Aug 27, 2014 8.00 5.99 5.37 0.38 121.81
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.82 6.58 5.89 0.44 46,307.74
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.47 6.53 5.63 0.44 31,116.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 8.46 6.33 5.69 0.30 20,894.12
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.68 6.71 6.01 0.39 16,105.25
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.52 6.45 5.90 0.37 15,157.75

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • PGIM India Liquid Fund

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank

  • Zee Entertainment Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • 7.26% Government of India

  • 7.37% Government of India

  • Kotak Mahindra Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Manappuram Finance Ltd.

  • Piramal Enterprises Ltd.

  • Grasim Industries Ltd.

  • The Ramco Cements Ltd.

  • Axis Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dabur India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Divi's Laboratories Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • Glenmark Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Granules India Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Aditya Birla Capital Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • RBL Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • City Union Bank Ltd.

  • The India Cements Ltd.

  • PVR Inox Ltd.

  • PVR Inox Ltd.

  • The India Cements Ltd.

  • City Union Bank Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Bharat Petroleum Corporation Ltd.

  • RBL Bank Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Aditya Birla Capital Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Granules India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • United Spirits Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Divi's Laboratories Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Dabur India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Axis Bank Ltd.

  • The Ramco Cements Ltd.

  • Grasim Industries Ltd.

  • Piramal Enterprises Ltd.

  • Manappuram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Canara Bank

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Diversified

  • Hospital & Healthcare Services

  • Port

  • Breweries & Distilleries

  • Finance - Housing

  • Insurance

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • IT - Software

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 20/04/2024

  • 17/02/2024

  • 16/12/2023

  • 20/11/2023

  • 18/10/2023

  • 16/09/2023

  • 19/08/2023

  • 18/07/2023

  • 17/06/2023

  • 18/05/2023

  • 18/04/2023

  • 18/03/2023

  • 17/02/2023

  • 18/01/2023

  • 17/12/2022

  • 18/11/2022

  • 18/10/2022

  • 18/08/2022

  • 16/07/2022

  • 18/06/2022

  • 18/05/2022

  • 14/04/2022

  • 18/03/2022

  • 18/02/2022

  • 18/01/2022

  • 18/12/2021

  • 19/11/2021

  • 15/10/2021

  • 18/09/2021

  • 18/08/2021

  • 18/05/2021

  • 20/04/2021

  • 18/03/2021

  • 18/02/2021

  • 19/01/2021

  • 18/12/2020

  • 18/11/2020

  • 20/10/2020

  • 18/09/2020

  • 18/08/2020

  • 29/07/2020

  • 18/06/2020

  • 19/05/2020

  • 18/04/2020

  • 18/03/2020

  • 18/02/2020

  • 18/01/2020

  • 18/12/2019

  • 19/11/2019

  • 18/10/2019

  • 18/09/2019

  • 20/08/2019

  • 18/07/2019

  • 18/06/2019

  • 18/05/2019

  • 19/04/2019

  • 19/03/2019

  • 19/02/2019

  • 18/01/2019

  • 18/12/2018

  • 20/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 19/06/2018

  • 18/05/2018

  • 18/04/2018

  • 17/03/2018

  • 20/02/2018

  • 18/01/2018

  • 19/12/2017

  • 22/11/2017

  • 18/10/2017

  • 17/08/2017

  • 18/07/2017

  • 17/06/2017

  • 17/05/2017

  • 18/04/2017

  • 17/03/2017

  • 17/02/2017

  • 17/01/2017

  • 19/12/2016

  • 16/11/2016

  • 19/10/2016

  • 22/09/2016

  • 26/08/2016

  • 25/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 27/02/2016

  • 30/01/2016

  • 24/12/2015

  • 24/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 29/04/2015

  • 30/03/2015

  • 02/03/2015

  • 20/01/2015

  • 26/12/2014

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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About PGIM India Arbitrage Fund

Scheme Analysis

PGIM India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Aug-2014 and currently has an AUM of ₹121.81 crore. PGIM India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of PGIM India Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹11.2531.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Arbitrage Fund is managed by Puneet Pal and Chetan Chavan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100