Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.61 1.47 6.87 5.14 4.83 5.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.71 8.04 5.83 5.08 5.11

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 - Regular Plan - Growth Aug 27, 2014 6.87 5.14 4.83 1.08 117.94
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.78 5.83 5.38 1.02 43,514.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.63 5.90 5.22 0.96 29,009.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.44 5.58 5.18 0.90 19,732.62
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.58 5.90 5.36 1.06 15,280.69
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.46 5.54 5.18 1.06 14,796.07

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank

  • Zee Entertainment Enterprises Ltd.

  • 7.37% Government of India

  • 7.26% Government of India

  • Godrej Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Manappuram Finance Ltd.

  • Piramal Enterprises Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Jindal Steel & Power Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • LIC Housing Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Granules India 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.

  • Marico Ltd.

  • Infosys Ltd.

  • Bharat Petroleum Corporation 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.

  • Bharat Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Marico 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.

  • Granules India Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Axis Bank 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.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • TV Broadcasting & Software Production

  • Diversified

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Insurance

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Consumer Food

  • IT - Software

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

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Fund Manager

  • 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 ₹117.94 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(0.03%)yesterday to ₹17.082.

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