PGIM India Arbitrage Fund

Hybrid | Arbitrage Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.33 % 2★ ₹159 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹159 Cr 8 Years
Rating Fund Size Fund Age

Scheme Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.6% 4.4% 5.2% 6.1%
Category Average 6.2% 3.6% 4.4% -

Scheme Allocation

Holding
Sector
Asset
Adani Ports
5.72%
Kotak Mah. Bank
3.79%
Canara Bank
3.49%
Indiabulls Hous.
2.86%
Delta Corp
2.57%
Others
81.57%
Cash & Others
71.33%
Debt
14.14%
Banks
12.65%
Finance
7.78%
Cement
5.99%
Net Curr Ass/Net Receivables
71.33%
Equity
67.31%
Mutual Funds Units
14.89%
Reverse Repos
7.74%
T-Bills
6.4%

Fund House Details

PGIM India Mutual Fund

PGIM India Arbitrage Fund

Fund Manager
Utkarsh Katkoria

Exit Load

Exit Load Nil

Advance Ratio

0 0.06 -0.02 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

You can invest in PGIM India Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The PGIM India Arbitrage Fund has delivered 6.1% since inception
The NAV of PGIM India Arbitrage Fund is ₹16.4 as of 30 January 2023.
The expense ratio of PGIM India Arbitrage Fund is 0.33 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now