PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 10.94 as on 05-03-2021

About the Fund

PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 29 October, 2014. The fund is managed by Puneet Pal, Hitash Dang. This fund gives you the benefit of diversification.

Key Parameters

  1. PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹118 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹118 Cr
Inception Date
Inception Date
29 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
261.18%

PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
87.6%
Government
9.7%
Corporate
2.7%

Top Holdings of PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings41
Debt Holdings3

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 117.9 Cr
₹ 115 Cr
₹ 112.9 Cr
  • AUM of the fund stands at 117.9 Cr as of Apr'24
  • AUM increased by 2.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Puneet Pal
Puneet Pal
Fund Manager of PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 22 April 2022
Hitash Dang
Hitash Dang
Fund Manager of PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 22 May 2017

PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.19% since inception which is less than its category average return of 5.2%
AUM size ₹118 Cr

AUM size ₹118 Cr

This fund has AUM of ₹118 Cr which is less than its category average of ₹ 6327 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is ₹10.94 as on 05-Mar-2021.
Existing (Absolute + CAGR) as on 05-Mar-2021.
PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.29%
0.29%
6 Month Returns
1.05%
1.05%
1 Year Returns
2.58%
2.58%
3 Years Returns
13.04%
4.17%
5 Years Returns
26.94%
4.89%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38% as on April 2024
₹118 Cr as on April 2024
PGIM India Liquid Dr Pl Gr(12.15%), Reliance Industries Ltd(7.46%), HDFC Bank Ltd(7.44%), ACC Ltd(6.83%), Ambuja Cements Ltd(5.87%) as on April 2024
Cash Equivalent(87.92%), Government(9.71%), Corporate(2.69%) as on April 2024
AAA
100
Puneet Pal, Hitash Dang are the fund managers of PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 0.25%