PGIM India Arbitrage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Arbitrage Growth Direct Plan

NAV
₹18.8911
+0.06%
(20 Dec)
AUM
90 Cr
TER
0.35%
Risk
Low Risk
Insights
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Compare with other fund
1Y
+8.5%
+8.4%
+8.3%
+8.2%
+7.8%
+7.4%
3Y
+7.2%
+7.1%
+7.4%
+7.0%
+6.5%
+6.2%
5Y
+6.2%
+6.2%
+6.3%
+5.9%
+5.7%
+5.3%
ALL
+7.1%
+6.8%
+7.0%
+6.8%
+6.4%
+6.2%
VOL
1.0%
1.0%
1.0%
1.1%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹54,915 Cr
₹12,199 Cr
₹18,252 Cr
₹31,422 Cr
₹90 Cr
-
INFO
6.94
6.94
6.73
6.45
5.85
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Net Receivables / (Payables)
71.1%
PGIM India Liquid Dr Pl Gr
11.6%
Future on Reliance Industries Ltd
8.6%
Reliance Industries Ltd
8.6%
Future on HDFC Bank Ltd
7.7%
HDFC Bank Ltd
7.6%
Future on Ambuja Cements Ltd
7.0%
Ambuja Cements Ltd
7.0%
Clearing Corporation Of India Ltd.
6.1%
7.26% Govt Stock 2033
5.5%
Top industry exposure
Basic Materials
26.3%
Financial Services
19.4%
Energy
8.8%
Consumer Cyclical
5.2%
Utilities
4.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
98%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Puneet Pal
Chetan Chavan

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