PGIM India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 31 Oct 2024)

₹ 17.58
0.56%

PGIM India Arbitrage Reg-G

Invest now
Performance

5.63%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.1%
  • 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

    ₹ 93 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 %
Others CBLO 2.21%
Net Receivables 75.18%
PGIM India Liquid Direct-G 11.55%
Reserve Bank of India T-Bills 182-D 23/01/2025 0.53%
ACC Ltd 4.86%
Ambuja Cements Ltd 7.59%
Bank Of Baroda 0.86%
Canara Bank 2.34%
City Union Bank Ltd 0.09%
DLF Ltd 1.83%
Glenmark Pharmaceuticals Ltd 1.3%
HDFC Bank Ltd 7.58%
Hindustan Petroleum Corporation Ltd 0.19%
Vodafone Idea Ltd 0.22%
Infosys Ltd 3.06%
ITC Ltd 0.45%
Kotak Mahindra Bank Ltd 4.14%
Manappuram Finance Ltd 2.79%
National Aluminium Company Ltd 4.92%
NTPC Ltd 5.0%
NMDC Ltd 4.03%
Reliance Industries Ltd 9.52%
State Bank of India 1.08%
Titan Company Ltd 6.04%
Ultratech Cement Ltd 1.65%
United Spirits Ltd 1.2%
Interglobe Aviation Ltd 0.46%
HDFC Life Insurance Co Ltd 0.17%
Polycab India Ltd 2.34%
Indian Railway Catering & Tourism Corporation Ltd 0.17%
GOI Sec 7.26 06/02/2033 5.55%
GOI Sec 7.37 23/10/2028 5.51%
Titan Company Ltd Futures -6.08%
HDFC Life Insurance Co Ltd Futures -0.17%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.18%
City Union Bank Ltd Futures -0.09%
Polycab India Ltd Futures -2.36%
National Aluminium Company Ltd Futures -4.96%
Manappuram Finance Ltd Futures -2.81%
Canara Bank Futures -2.36%
United Spirits Ltd Futures -1.21%
Bank Of Baroda Futures -0.86%
NMDC Ltd Futures -4.05%
Ultratech Cement Ltd Futures -1.66%
ACC Ltd Futures -4.9%
Kotak Mahindra Bank Ltd Futures -4.18%
Interglobe Aviation Ltd Futures -0.47%
HDFC Bank Ltd Futures -7.64%
Infosys Ltd Futures -3.06%
Reliance Industries Ltd Futures -9.6%
Vodafone Idea Ltd Futures -0.22%
DLF Ltd Futures -1.84%
NTPC Ltd Futures -5.03%
Glenmark Pharmaceuticals Ltd Futures -1.32%
State Bank of India Futures -1.09%
Hindustan Petroleum Corporation Ltd Futures -0.19%
ITC Ltd Futures -0.45%
Ambuja Cements Ltd Futures -7.63%
Sectors
Company Allocation %
Others 77.39%
Construction -0.01%
Consumer Staples -0.01%
Materials -0.09%
Financial 0.38%
Capital Goods -0.02%
Consumer Discretionary -0.04%
Services -0.02%
Sovereign 11.06%
Energy -0.11%
Unclassified 11.55%
Technology 0.00%
Insurance 0.00%
Metals & Mining -0.06%
Healthcare -0.02%
Communication 0.00%
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.

  • Funds Offered

    23
  • AUM

    ₹ 25,238 Cr
  • Highest Return

    14.22%
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

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