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Fincash » Mutual Funds » Pgim India Arbitrage Fund

Pgim India Arbitrage Fund - G

NAV  ₹16.9667 ↑ 0.01  (0.04 %) as on 16 Apr 24

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 5.6% since its launch.  Ranked 6 in Arbitrage category.  Return for 2023 was 6.6% , 2022 was 3.8% and 2021 was 3.6% .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 16 Apr 24₹16.9667 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 29 Feb 2024 ₹113 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-0.385
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 16 Apr 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7%
3 Year 5%
5 Year 4.9%
10 Year
15 Year
Since launch 5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,608
31 Mar 21₹10,946
31 Mar 22₹11,327
31 Mar 23₹11,852
31 Mar 24₹12,672
Pgim India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash91.42%
Debt8.96%
Other0.07%
Pgim India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.39%
Government9.62%
Corporate2.36%
RatingValue
AAA100%
Pgim India Arbitrage Fund Debt Allocation
SectorValue
Financial Services27.29%
Basic Materials13.11%
Health Care8.58%
Energy8.35%
Consumer Defensive7.08%
Communication Services2.96%
Industrials0.75%
Consumer Cyclical0.21%
Technology0.12%
Pgim India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM India Liquid Dr Pl Gr
Investment Fund | -
13%₹14 Cr452,266
Future on Reliance Industries Ltd
Derivatives | -
8%-₹9 Cr30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing8%₹9 Cr30,000
Future on HDFC Bank Ltd
Derivatives | -
7%-₹8 Cr57,750
↑ 27,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
Banks - Regional7%₹8 Cr57,750
↑ 27,500
Future on ICICI Bank Ltd
Derivatives | -
7%-₹7 Cr70,700
↓ -14,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | ICICIBANK
Banks - Regional7%₹7 Cr70,700
↓ -14,000
Future on Ambuja Cements Ltd
Derivatives | -
6%-₹7 Cr111,600
↓ -18,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 500425
Building Materials6%₹7 Cr111,600
↓ -18,000
Future on Canara Bank
Derivatives | -
5%-₹5 Cr91,800
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Fund Managers

NameSinceTenure
Puneet Pal22 Apr 221.94 Yr.
Chetan Chavan29 Mar 240.01 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
₹11.5291
↑ 0.00
3.36 %6.9 %4.89 %4.16 %
PGIM India Arbitrage Fund
Normal Dividend, Reinvestment
₹11.5291
↑ 0.00
3.36 %6.9 %4.89 %4.16 %
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
₹11.0543
↑ 0.00
3.48 %7.01 %5.04 %4.73 %
PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment
₹11.0543
↑ 0.00
3.48 %7.01 %5.04 %4.73 %
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
₹16.9667
↑ 0.01
3.48 %7.02 %5.05 %4.88 %
Data as on 16 Apr 24

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