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

PGIM India Arbitrage Growth Direct Plan

NAV
₹19.1331
+0.03%
(21 Feb)
AUM
85 Cr
TER
0.37%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+8.0%
+7.6%
+6.8%
3Y
+7.3%
+7.2%
+7.5%
+7.2%
+6.7%
+6.3%
5Y
+6.2%
+6.3%
+6.3%
+6.3%
+5.7%
+5.3%
ALL
+7.1%
+6.9%
+7.0%
+6.5%
+6.4%
+6.1%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.3%
0.4%
-
AUM
₹57,567 Cr
₹12,906 Cr
₹18,674 Cr
₹12,921 Cr
₹85 Cr
-
INFO
6.98
6.99
6.77
6.50
5.90
-
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 Jan
Top holdings
Net Receivables / (Payables)
71.5%
PGIM India Liquid Dr Pl Gr
12.9%
Future on Reliance Industries Ltd
10.0%
Reliance Industries Ltd
9.9%
Future on Ambuja Cements Ltd
6.4%
Ambuja Cements Ltd
6.3%
Future on Titan Co Ltd
6.0%
7.26% Govt Stock 2033
6.0%
Titan Co Ltd
6.0%
7.37% Govt Stock 2028
6.0%
Top industry exposure
Financial Services
22.9%
Basic Materials
17.3%
Energy
9.9%
Consumer Cyclical
6.0%
Utilities
5.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
109%
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

FAQs