Table of Contents 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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. PGIM India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Aug 14. It is a fund with Moderately Low risk and has given a Below is the key information for PGIM India Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Arbitrage Fund - G
Scheme Objective
CAGR return of 5.7% since its launch. Ranked 6 in Arbitrage category. Return for 2023 was 6.6% , 2022 was 3.8% and 2021 was 3.6% . NAV as on 26 Jul 24 ₹17.2995 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 30 Jun 2024 ₹120 Cr. Launch Date 27 Aug 2014 Category Hybrid - Arbitrage Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Pramerica Asset Managers Private Limited Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio 0.044 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.5% 1 Year 7.3% 3 Year 5.3% 5 Year 4.9% 10 Year 15 Year Since launch 5.7% Historical Annual Returns
Year Returns 2023 6.6% 2022 3.8% 2021 3.6% 2020 3.9% 2019 5.9% 2018 5.6% 2017 5.9% 2016 6.2% 2015 8% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,515 30 Jun 21 ₹10,882 30 Jun 22 ₹11,250 30 Jun 23 ₹11,844 30 Jun 24 ₹12,682 
Asset Allocation
Asset Class Value Cash 91.86% Debt 8.45% Other 0.06% 
Sector Allocation
Sector Value Cash Equivalent 86.42% Government 10.36% Corporate 3.54% Rating Value AAA 100% 
Sector Value Financial Services 17.81% Basic Materials 16.57% Health Care 11.3% Energy 8.1% Industrials 5.44% Communication Services 4.41% Real Estate 1.31% Consumer Defensive 1.03% Consumer Cyclical 0.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -12% ₹14 Cr 452,266 Future on Reliance Industries Ltd
Derivatives | -8% -₹9 Cr 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 8% ₹9 Cr 30,000 Future on ACC Ltd
Derivatives | -7% -₹8 Cr 31,800 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 23 | ACCBuilding Materials 7% ₹8 Cr 31,800 Future on Ambuja Cements Ltd
Derivatives | -6% -₹8 Cr 111,600 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | AMBUJACEMBuilding Materials 6% ₹7 Cr 111,600 Future on Canara Bank
Derivatives | -5% -₹6 Cr 459,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | CANBKBanks - Regional 5% ₹5 Cr 459,000 7.37% Govt Stock 2028
Sovereign Bonds | -4% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Puneet Pal 22 Apr 22 2.19 Yr. Chetan Chavan 29 Mar 24 0.26 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Arbitrage Fund
Normal Dividend, Payout ₹11.7552
↑ 0.00 3.35 % 7.15 % 5.18 % 4.21 % PGIM India Arbitrage Fund
Normal Dividend, Reinvestment ₹11.7552
↑ 0.00 3.35 % 7.15 % 5.18 % 4.21 % PGIM India Arbitrage Fund
Quarterly Dividend, Payout ₹10.7541
↑ 0.01 0.82 % 2.08 % 3.7 % 4.37 % PGIM India Arbitrage Fund
Quarterly Dividend, Reinvestment ₹10.7541
↑ 0.01 0.82 % 2.08 % 3.7 % 4.37 % PGIM India Arbitrage Fund
Monthly Dividend, Payout ₹11.2266
↑ 0.00 3.06 % 6.84 % 5.19 % 4.7 % PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.2266
↑ 0.00 3.06 % 6.84 % 5.19 % 4.7 % PGIM India Arbitrage Fund
Annual Dividend, Payout ₹11.4278
↑ 0.01 1.88 % 2.68 % 4.64 % 5.16 % PGIM India Arbitrage Fund
Annual Dividend, Reinvestment ₹11.4278
↑ 0.01 1.88 % 2.68 % 4.64 % 5.16 % PGIM India Arbitrage Fund
Growth ₹17.2995
↑ 0.00 3.47 % 7.27 % 5.34 % 4.88 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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