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
₹12.3480
+0.07%
(31 Jul)
AUM
124 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
+7.6%
+7.6%
+7.5%
+7.5%
+6.8%
+6.6%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+7.0%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.1%
+5.6%
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
₹15,922 Cr
₹15,922 Cr
₹23,900 Cr
₹23,900 Cr
₹124 Cr
-
INFO
5.66
5.66
3.17
3.17
1.32
-
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 30th Jun
Top holdings
Net Receivables / (Payables)
72.6%
Future on HDFC Bank Ltd
10.0%
HDFC Bank Ltd
9.9%
Future on Larsen & Toubro Ltd
9.2%
Larsen & Toubro Ltd
9.2%
PGIM India Liquid Dr Pl Gr
8.3%
Future on Hindustan Petroleum Corp Ltd
8.2%
Hindustan Petroleum Corp Ltd
8.1%
Future on Reliance Industries Ltd
8.1%
Reliance Industries Ltd
8.1%
Top industry exposure
Financial Services
19.7%
Energy
17.1%
Industrials
14.3%
Basic Materials
9.9%
Consumer Cyclical
5.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
142%
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