PGIM India Arbitrage Reg-IDCWM

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

2 Value Research

NAV( 18 Apr 2024)

₹ 11.07

0.72%

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PGIM India Arbitrage Reg-IDCWM

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Performance

5.07%3y Returns

0.1% 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

₹ 115 Cr
Plan

REGULAR
Launch date

13 Aug 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF223J011M3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.37 23/10/2028	4.4%
GOI Sec 7.26 06/02/2033	4.4%
Shriram Finance Ltd	0.12%
Torrent Pharmaceuticals Ltd	3.39%
United Breweries Ltd	0.18%
United Spirits Ltd	1.04%
Zee Entertainment Enterprises Ltd	4.26%
RBL Bank Ltd	0.1%
Aditya Birla Capital Ltd	0.16%
ICICI Prudential Life Insurance Company Ltd	0.24%
ICICI Lombard General Insurance Comapny Ltd	0.07%
HDFC Life Insurance Co Ltd	0.18%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.42%
Net Receivables	67.8%
Others CBLO	11.1%
City Union Bank Ltd Futures	-0.06%
Aditya Birla Capital Ltd Futures	-0.17%
Godrej Consumer Products Ltd Futures	-4.48%
ICICI Prudential Life Insurance Company Ltd Futures	-0.24%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.21%
Marico Ltd Futures	-0.1%
HDFC Life Insurance Co Ltd Futures	-0.18%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.07%
Larsen & Toubro Ltd Futures	-0.1%
Granules India Ltd Futures	-0.23%
PVR Inox Ltd Futures	-0.05%
Apollo Hospitals Enterprise Ltd Futures	-1.6%
Piramal Enterprises Ltd Futures	-2.29%
Shriram Finance Ltd Futures	-0.12%
United Spirits Ltd Futures	-1.04%
Torrent Pharmaceuticals Ltd Futures	-3.42%
Axis Bank Ltd Futures	-1.37%
Jindal Steel & Power Ltd Futures	-0.46%
The India Cements Ltd Futures	-0.05%
JSW Steel Ltd Futures	-0.15%
Infosys Ltd Futures	-0.1%
RBL Bank Ltd Futures	-0.11%
Bharat Petroleum Corporation Ltd Futures	-0.1%
Manappuram Finance Ltd Futures	-2.18%
Canara Bank Futures	-4.67%
Adani Ports and Special Economic Zone Ltd Futures	-0.66%
Aurobindo Pharma Ltd Futures	-2.62%
Kotak Mahindra Bank Ltd Futures	-4.01%
HDFC Bank Ltd Futures	-7.33%
Zee Entertainment Enterprises Ltd Futures	-4.33%
Grasim Industries Ltd Futures	-1.71%
The Indian Hotels Company Ltd Futures	-0.21%
Reliance Industries Ltd Futures	-7.8%
Bajaj Finance Ltd Futures	-0.08%
Glenmark Pharmaceuticals Ltd Futures	-0.3%
Divi's Laboratories Ltd Futures	-0.42%
United Breweries Ltd Futures	-0.18%
ACC Ltd Futures	-6.94%
Hindustan Petroleum Corporation Ltd Futures	-0.45%
LIC Housing Finance Ltd Futures	-0.32%
Dabur India Ltd Futures	-1.09%
Ambuja Cements Ltd Futures	-5.97%
PGIM India Liquid Direct-G	12.38%
ACC Ltd	6.89%
Ambuja Cements Ltd	5.94%
Apollo Hospitals Enterprise Ltd	1.59%
Aurobindo Pharma Ltd	2.6%
Axis Bank Ltd	1.37%
Bajaj Finance Ltd	0.08%
Bharat Petroleum Corporation Ltd	0.09%
Canara Bank	4.64%
City Union Bank Ltd	0.06%
Dabur India Ltd	1.08%
Divi's Laboratories Ltd	0.42%
Glenmark Pharmaceuticals Ltd	0.3%
Godrej Consumer Products Ltd	4.46%
Granules India Ltd	0.22%
Grasim Industries Ltd	1.71%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.21%
HDFC Bank Ltd	7.27%
Hindustan Petroleum Corporation Ltd	0.45%
The India Cements Ltd	0.05%
The Indian Hotels Company Ltd	0.21%
Infosys Ltd	0.1%
Jindal Steel & Power Ltd	0.46%
JSW Steel Ltd	0.15%
Kotak Mahindra Bank Ltd	3.97%
LIC Housing Finance Ltd	0.32%
Larsen & Toubro Ltd	0.1%
Manappuram Finance Ltd	2.17%
Marico Ltd	0.1%
Adani Ports and Special Economic Zone Ltd	0.65%
Piramal Enterprises Ltd	2.27%
PVR Inox Ltd	0.05%
Reliance Industries Ltd	7.75%

Sectors

Company	Allocation %
Others	78.90%
Construction	0.00%
Consumer Staples	-0.03%
Materials	-0.08%
Financial	0.26%
Chemicals	0.00%
Services	-0.01%
Sovereign	8.80%
Energy	-0.06%
Technology	0.00%
Unclassified	12.38%
Insurance	0.00%
Metals & Mining	0.00%
Healthcare	-0.09%
Communication	-0.07%

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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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 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

20
AUM

₹ 21,771 Cr
Highest Return

19.93%

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