PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Category: Hybrid: Arbitrage
Launch Date: 27-08-2014
AUM:
₹ 117.94 Cr
Expense Ratio
1.08%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF223J011M3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Chetan Chavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 6.91 | 5.12 | 4.7 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0593
Last change
0.01 (0.0497%)
Fund Size (AUM)
₹ 117.94 Cr
Performance
5.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 the market. Investments may also be made in debt & money market instruments
Fund Manager
Puneet Pal, Chetan Chavan
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 67.49 |
| PGIM India Liquid Fund Direct Plan-Growth | 12.15 |
| Others | 11.77 |
| Reliance Industries Ltd. | 7.46 |
| HDFC Bank Ltd. | 7.44 |
| ACC Ltd. | 6.83 |
| Ambuja Cements Ltd. | 5.87 |
| Canara Bank | 4.84 |
| Zee Entertainment Enterprises Ltd. | 4.41 |
| 7.37% GOI 23/10/2028 | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 79.26 |
| Unclassified | 12.15 |
| Sovereign | 8.52 |
| Financial | 0.33 |
| Construction | 0.0 |
| Chemicals | 0.0 |
| Services | 0.0 |
| Technology | 0.0 |
| Insurance | 0.0 |
| Metals & Mining | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Arbitrage Reg Mly IDCW | 4.7 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |