PGIM India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 17.3

0.58%

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PGIM India Arbitrage Reg-G

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Performance

5.34%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.08%
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

₹ 120 Cr
Plan

REGULAR
Launch date

13 Aug 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF223J019N4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	4.22%
GOI Sec 7.37 23/10/2028	4.23%
Net Receivables	60.86%
Hindustan Petroleum Corporation Ltd Futures	-0.23%
ITC Ltd Futures	-0.29%
LIC Housing Finance Ltd Futures	-0.4%
Indus Towers Ltd Futures	-1.07%
Ambuja Cements Ltd Futures	-6.26%
Reliance Industries Ltd Futures	-7.88%
Vodafone Idea Ltd Futures	-3.36%
DLF Ltd Futures	-1.31%
Cipla Ltd Futures	-0.81%
Glenmark Pharmaceuticals Ltd Futures	-0.37%
State Bank of India Futures	-1.87%
Sun Pharmaceutical Industries Ltd Futures	-2.14%
ACC Ltd Futures	-6.99%
Aurobindo Pharma Ltd Futures	-2.79%
Kotak Mahindra Bank Ltd Futures	-0.85%
HDFC Bank Ltd Futures	-3.19%
RBL Bank Ltd Futures	-0.11%
Bharat Petroleum Corporation Ltd Futures	-0.05%
Manappuram Finance Ltd Futures	-2.4%
Canara Bank Futures	-4.61%
Adani Ports and Special Economic Zone Ltd Futures	-0.7%
United Spirits Ltd Futures	-0.75%
Torrent Pharmaceuticals Ltd Futures	-3.51%
Axis Bank Ltd Futures	-1.59%
JSW Steel Ltd Futures	-0.16%
Larsen & Toubro Ltd Futures	-0.36%
NMDC Ltd Futures	-3.26%
Granules India Ltd Futures	-0.25%
Apollo Hospitals Enterprise Ltd Futures	-1.49%
Piramal Enterprises Ltd Futures	-2.08%
Shriram Finance Ltd Futures	-0.15%
Maruti Suzuki India Ltd Futures	-0.35%
Indusind Bank Ltd Futures	-0.18%
HDFC Life Insurance Co Ltd Futures	-0.11%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.08%
Indian Railway Catering & Tourism Corporation Ltd Futures	-1.53%
City Union Bank Ltd Futures	-0.07%
Polycab India Ltd Futures	-2.89%
Aditya Birla Capital Ltd Futures	-0.22%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.41%
Others CBLO	18.56%
PGIM India Liquid Direct-G	12.09%
ACC Ltd	6.95%
Ambuja Cements Ltd	6.24%
Apollo Hospitals Enterprise Ltd	1.48%
Aurobindo Pharma Ltd	2.77%
Axis Bank Ltd	1.58%
Bharat Petroleum Corporation Ltd	0.05%
Canara Bank	4.57%
Cipla Ltd	0.8%
City Union Bank Ltd	0.07%
DLF Ltd	1.31%
Glenmark Pharmaceuticals Ltd	0.37%
Granules India Ltd	0.25%
HDFC Bank Ltd	3.17%
Hindustan Petroleum Corporation Ltd	0.22%
Vodafone Idea Ltd	3.34%
Indusind Bank Ltd	0.18%
ITC Ltd	0.28%
JSW Steel Ltd	0.16%
Kotak Mahindra Bank Ltd	0.84%
LIC Housing Finance Ltd	0.4%
Larsen & Toubro Ltd	0.36%
Manappuram Finance Ltd	2.39%
Maruti Suzuki India Ltd	0.35%
Adani Ports and Special Economic Zone Ltd	0.69%
NMDC Ltd	3.23%
Piramal Enterprises Ltd	2.09%
Reliance Industries Ltd	7.83%
Shriram Finance Ltd	0.15%
State Bank of India	1.86%
Sun Pharmaceutical Industries Ltd	2.13%
Torrent Pharmaceuticals Ltd	3.49%
United Spirits Ltd	0.75%
RBL Bank Ltd	0.11%
Indus Towers Ltd	1.06%
Aditya Birla Capital Ltd	0.22%
ICICI Lombard General Insurance Comapny Ltd	0.07%
HDFC Life Insurance Co Ltd	0.11%
Polycab India Ltd	2.88%
Indian Railway Catering & Tourism Corporation Ltd	1.52%

Sectors

Company	Allocation %
Others	79.42%
Construction	0.00%
Automobile	0.00%
Consumer Staples	-0.01%
Materials	-0.06%
Financial	0.31%
Capital Goods	-0.01%
Services	-0.02%
Sovereign	8.45%
Energy	-0.06%
Unclassified	12.09%
Insurance	-0.01%
Metals & Mining	-0.03%
Healthcare	-0.06%
Communication	-0.03%

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

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Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

27
AUM

₹ 25,190 Cr
Website

https://www.pgimindiamf.com

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.

Fund Manager

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Puneet Pal

Funds Offered

21
AUM

₹ 23,752 Cr
Highest Return

17.9%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now