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Fincash » Mutual Funds » Pgim India Arbitrage Fund

Pgim India Arbitrage Fund - G

NAV  ₹16.2195 ↑ 0.01  (0.05 %) as on 22 Aug 23

Scheme 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. 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 CAGR return of 5.5% since its launch.  Ranked 6 in Arbitrage category.  Return for 2022 was 3.8% , 2021 was 3.6% and 2020 was 3.9% .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 22 Aug 23₹16.2195 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 31 Jul 2023 ₹145 Cr.
Launch Date27 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio-1.853
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.2%
1 Year 6%
3 Year 4.3%
5 Year 4.7%
10 Year
15 Year
Since launch 5.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.8%
2021 3.6%
2020 3.9%
2019 5.9%
2018 5.6%
2017 5.9%
2016 6.2%
2015 8%
2014

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,570
30 Sep 20₹11,041
30 Sep 21₹11,431
30 Sep 22₹11,816
30 Sep 23₹12,569
Pgim India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash94.1%
Debt6.32%
Pgim India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent91.42%
Government7.92%
Corporate1.08%
RatingValue
AAA100%
Pgim India Arbitrage Fund Debt Allocation
SectorValue
Financial Services23.77%
Basic Materials21.6%
Consumer Defensive5.85%
Communication Services5.47%
Energy2.79%
Consumer Cyclical2.28%
Industrials2.04%
Utility2.03%
Health Care1.04%
Technology0.09%
Real Estate0.05%
Pgim India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM India Liquid Dr Pl Gr
Investment Fund | -
10%₹16 Cr515,497
↑ 13,281
Future on HDFC Bank Ltd
Derivatives | -
8%-₹13 Cr80,850
↑ 42,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional8%₹13 Cr80,850
↑ 42,900
Future on Grasim Industries Ltd
Derivatives | -
7%-₹12 Cr66,500
↑ 2,375
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 23 | GRASIM
Building Materials7%₹12 Cr66,500
↑ 2,375
Future on ICICI Bank Ltd
Derivatives | -
7%-₹11 Cr109,900
↓ -9,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | ICICIBANK
Banks - Regional7%₹11 Cr109,900
↓ -9,100
Future on Zee Entertainment Enterprises Ltd
Derivatives | -
5%-₹8 Cr309,000
↑ 45,000
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEEL
Broadcasting5%₹8 Cr309,000
↑ 45,000
364 DTB 12102023
Sovereign Bonds | -
3%₹5 Cr500,000
1 - 10 of 130
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Fund Managers

NameSinceTenure
Puneet Pal22 Apr 221.36 Yr.
Utkarsh Katkoria8 Mar 167.49 Yr.
Hitash Dang22 May 176.28 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Arbitrage Fund
Normal Dividend, Payout
₹11.4059
↑ 0.01
2.96 %5.82 %3.81 %3.85 %
PGIM India Arbitrage Fund
Normal Dividend, Reinvestment
₹11.4059
↑ 0.01
2.96 %5.82 %3.81 %3.85 %
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
₹10.7272
↑ 0.01
3.16 %6.02 %4.34 %4.28 %
PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7272
↑ 0.01
3.16 %6.02 %4.34 %4.28 %
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
₹16.2195
↑ 0.01
3.16 %6.03 %4.35 %4.68 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.