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

PGIM India Arbitrage Regular IDCW Payout Direct Plan

NAV
₹12.2895
+0.07%
(1 Jul)
AUM
125 Cr
TER
0.39%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.0%
+6.7%
3Y
+7.7%
+7.7%
+7.8%
+7.8%
+6.8%
+6.7%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.0%
+5.5%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+5.8%
+6.3%
VOL
1.1%
1.1%
2.1%
2.1%
4.4%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹14,982 Cr
₹14,982 Cr
₹22,341 Cr
₹22,341 Cr
₹125 Cr
-
INFO
5.63
5.63
3.16
3.16
1.31
-
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 Regular 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 31st May
Top holdings
Net Receivables / (Payables)
73.4%
PGIM India Liquid Dr Pl Gr
10.2%
Future on HDFC Bank Ltd
9.6%
HDFC Bank Ltd
9.6%
Larsen & Toubro Ltd
9.1%
Future on Larsen & Toubro Ltd
9.1%
Future on Reliance Industries Ltd
7.7%
Future on Hindustan Petroleum Corp Ltd
7.6%
Reliance Industries Ltd
7.6%
Hindustan Petroleum Corp Ltd
7.6%
Top industry exposure
Financial Services
19.2%
Energy
16.6%
Industrials
14.1%
Basic Materials
10.1%
Consumer Cyclical
5.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
164%
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