PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Category: Hybrid: Arbitrage
Launch Date: 27-08-2014
AUM:
₹ 98.01 Cr
Expense Ratio
1.93%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF223J011M3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Chetan Chavan, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 5.78 | 6.27 | 5.75 |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
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
11.1938
Last change
0.01 (0.1036%)
Fund Size (AUM)
₹ 98.01 Cr
Performance
5.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund Manager
Chetan Chavan, Puneet Pal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 75.92 |
| PGIM IndiLiquiFund | 11.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.19 |
| 182 Days Treasury Bill 19-Nov-2026 | 5.07 |
| VODAFONE IDEA LIMITED EQ | 5.01 |
| PNB HOUSING FINANCE LTD EQ | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.63 |
| Telecommunication | 10.2 |
| Oil, Gas & Consumable Fuels | 9.33 |
| Fast Moving Consumer Goods | 5.23 |
| Realty | 2.21 |
| Construction Materials | 1.92 |
| Construction | 1.04 |
| Capital Goods | 0.97 |
| Services | 0.74 |
| Consumer Durables | 0.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Arbitrage Reg Mly IDCW | 5.75 |