PGIM India Arbitrage Fund Direct Plan Growth
PGIM India Arbitrage Fund Direct Plan Growth

PGIM India Arbitrage Fund Direct Plan Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 15.53 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹138 Cr
Inception Date
Inception Date
27 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
401.51%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent98.9%
Corporate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings95
Equity Holdings90
Debt Holdings5
Net Receivables / (Payables)
Net Receivables / (Payables)
71.9%
PGIM India Insta Csh Dr Pl Gr
PGIM India Insta Csh Dr Pl Gr
19.1%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
6.3%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
6.3%
364 DTB 25112021
364 DTB 25112021
3.6%
364 DTB 30122021
364 DTB 30122021
3.6%
Future on JSW Steel Ltd
Future on JSW Steel Ltd
2.8%
JSW Steel Ltd
JSW Steel Ltd
2.7%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Hitash Dang,Kumaresh Ramakrishnan,Utkarsh Katkoria
About the fund

About the fund

This fund has delivered an average annual returns of 6.33% since inception which is more than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 0% in Debt and 100.3% in Cash related instruments
AUM size ₹138 Cr

AUM size ₹138 Cr

This fund has AUM of ₹138 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor