PGIM India Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹11.3674
+0.01%
(27 Oct)
AUM
103 Cr
TER
0.36%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.3%
+7.3%
+6.2%
+6.0%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
+7.0%
5Y
+6.5%
+6.5%
+6.6%
+6.6%
+5.6%
+5.8%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.7%
+6.1%
VOL
1.1%
1.1%
2.1%
2.1%
-
1.9%
TER
0.3%
0.3%
0.4%
0.4%
-
0.4%
AUM
₹19,150 Cr
₹19,150 Cr
₹27,023 Cr
₹27,023 Cr
-
₹103 Cr
INFO
5.72
5.72
3.19
3.19
-
3.30
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 Monthly IDCW Payout (DP)
₹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 30th Sep
Top holdings
Net Receivables / (Payables)
70.3%
Pgim India Liquid Fund
14.1%
Future on Hindustan Petroleum Corp Ltd
10.0%
Hindustan Petroleum Corp Ltd
10.0%
Future on Larsen & Toubro Ltd
9.5%
Larsen & Toubro Ltd
9.5%
Future on Reliance Industries Ltd
9.0%
Reliance Industries Ltd
8.9%
Future on HDFC Bank Ltd
8.8%
HDFC Bank Ltd
8.8%
Top industry exposure
Financial Services
24.2%
Energy
18.9%
Industrials
14.8%
Communication Services
4.9%
Consumer Cyclical
4.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
127%
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