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
₹12.9438
+0.02%
(26 Mar)
AUM
89 Cr
TER
0.37%
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
+8.1%
+8.1%
+8.1%
+8.1%
+7.8%
+6.9%
3Y
+7.6%
+7.6%
+7.4%
+7.4%
+5.3%
+6.4%
5Y
+6.4%
+6.4%
+6.3%
+6.3%
+4.9%
+5.3%
ALL
+6.7%
+6.7%
+6.6%
+6.6%
+5.5%
+6.3%
VOL
2.2%
2.2%
2.3%
2.3%
3.9%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹19,341 Cr
₹19,341 Cr
₹13,644 Cr
₹13,644 Cr
₹89 Cr
-
INFO
3.09
3.09
2.91
2.91
1.41
-
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 28th Feb
Top holdings
Net Receivables / (Payables)
66.0%
Clearing Corporation Of India Ltd.
10.4%
PGIM India Liquid Dr Pl Gr
9.6%
Future on Reliance Industries Ltd
9.1%
Reliance Industries Ltd
9.0%
7.26% Govt Stock 2033
5.8%
7.37% Govt Stock 2028
5.7%
Future on Ambuja Cements Ltd
5.5%
Ambuja Cements Ltd
5.5%
Future on Titan Co Ltd
5.1%
Top industry exposure
Energy
13.9%
Financial Services
13.5%
Basic Materials
12.5%
Healthcare
7.7%
Consumer Cyclical
7.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
111%
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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