PGIM India Arbitrage Reg-Bonus

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
0.48%

PGIM India Arbitrage Reg-Bonus

Invest now
Performance

4.93%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.05%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 125 Cr
  • Plan

    REGULAR
  • Launch date

    13 Aug 2014
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF223J017M0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
The Indian Hotels Company Ltd 0.79%
Bharat Petroleum Corporation Ltd 0.07%
JSW Steel Ltd 0.13%
Dabur India Ltd 1.02%
Hindustan Petroleum Corporation Ltd 0.4%
United Spirits Ltd 1.04%
Aurobindo Pharma Ltd 2.53%
Reserve Bank of India T-Bills 364-D 22/03/2024 3.96%
Aditya Birla Capital Ltd Futures -0.15%
City Union Bank Ltd Futures -0.06%
PGIM India Liquid Direct-G 11.24%
Divi's Laboratories Ltd 0.41%
HDFC Life Insurance Co Ltd 0.15%
Aditya Birla Capital Ltd 0.15%
ICICI Prudential Life Insurance Company Ltd 0.18%
Glenmark Pharmaceuticals Ltd Futures -0.27%
Divi's Laboratories Ltd Futures -0.41%
United Breweries Ltd Futures -0.64%
ACC Ltd Futures -1.6%
Aurobindo Pharma Ltd Futures -2.53%
Hindalco Industries Ltd Futures -1.37%
Kotak Mahindra Bank Ltd Futures -3.75%
PVR Inox Ltd 0.05%
Glenmark Pharmaceuticals Ltd 0.26%
Reliance Industries Ltd 6.84%
Tata Power Company Ltd 0.21%
City Union Bank Ltd 0.06%
HDFC Bank Ltd Futures -3.56%
Zee Entertainment Enterprises Ltd Futures -3.84%
Grasim Industries Ltd Futures -8.31%
The Indian Hotels Company Ltd Futures -0.79%
Infosys Ltd Futures -0.11%
UPL Ltd Futures -0.28%
RBL Bank Ltd Futures -0.1%
Bharat Petroleum Corporation Ltd Futures -0.07%
Manappuram Finance Ltd Futures -2.66%
Hindustan Petroleum Corporation Ltd Futures -0.4%
LIC Housing Finance Ltd Futures -0.7%
Jindal Steel & Power Ltd 0.38%
Larsen & Toubro Ltd 0.08%
ICICI Lombard General Insurance Comapny Ltd 0.06%
Piramal Enterprises Ltd 0.05%
Shriram Finance Ltd 0.12%
ICICI Lombard General Insurance Comapny Ltd Futures -0.06%
Reserve Bank of India T-Bills 364-D 07/03/2024 3.97%
Reserve Bank of India T-Bills 364-D 14/03/2024 0.4%
Tata Power Company Ltd Futures -0.21%
Dabur India Ltd Futures -1.03%
Ambuja Cements Ltd Futures -5.83%
Reliance Industries Ltd Futures -6.89%
Manappuram Finance Ltd 2.66%
Godrej Consumer Products Ltd 4.23%
Granules India Ltd 0.2%
Grasim Industries Ltd 8.29%
Adani Ports and Special Economic Zone Ltd 0.7%
Kotak Mahindra Bank Ltd 3.73%
LIC Housing Finance Ltd 0.7%
Piramal Enterprises Ltd Futures -0.06%
Shriram Finance Ltd Futures -0.12%
Godrej Consumer Products Ltd Futures -4.26%
ICICI Prudential Life Insurance Company Ltd Futures -0.18%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures -0.24%
Marico Ltd Futures -0.1%
ICICI Bank Ltd Futures -7.0%
Bajaj Finance Ltd Futures -0.07%
HDFC Life Insurance Co Ltd Futures -0.15%
Net Receivables 70.78%
Others CBLO 9.95%
Marico Ltd 0.1%
ICICI Bank Ltd 6.96%
The India Cements Ltd 0.06%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.23%
Bajaj Finance Ltd 0.07%
Hindalco Industries Ltd 1.36%
HDFC Bank Ltd 3.54%
Apollo Hospitals Enterprise Ltd 1.46%
Zee Entertainment Enterprises Ltd 3.82%
United Breweries Ltd 0.64%
UPL Ltd 0.28%
Infosys Ltd 0.11%
Torrent Pharmaceuticals Ltd 5.97%
RBL Bank Ltd 0.1%
Ambuja Cements Ltd 5.8%
Canara Bank 3.54%
ACC Ltd 1.59%
Canara Bank Futures -3.56%
Adani Ports and Special Economic Zone Ltd Futures -0.7%
United Spirits Ltd Futures -1.04%
Torrent Pharmaceuticals Ltd Futures -5.95%
Jindal Steel & Power Ltd Futures -0.38%
The India Cements Ltd Futures -0.06%
JSW Steel Ltd Futures -0.13%
Larsen & Toubro Ltd Futures -0.08%
Granules India Ltd Futures -0.2%
PVR Inox Ltd Futures -0.05%
Apollo Hospitals Enterprise Ltd Futures -1.47%
Sectors
Company Allocation %
Others 80.73%
Construction 0.00%
Consumer Staples -0.04%
Materials -0.06%
Financial 8.23%
Chemicals -0.01%
Services -0.02%
Energy -0.05%
Unclassified 11.24%
Technology 0.00%
Insurance -0.00%
Metals & Mining -0.01%
Healthcare -0.01%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

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