PGIM India Arbitrage Fund Direct-Growth
NAV
₹18.5613
as on 19 Sep 2024, 11:13 PM
₹-0.0077(0.04%)
Last Change
Scheme Information
PGIM India Arbitrage Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹113.19 Cr
0.36%
76.59%
Open-End
Growth
Exit load of 0.25%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Metals & Mining
0.02%
₹2.26 Lakh
Others
99.98%
₹113.17 Cr
Metals & Mining
0.02%
₹2.26 Lakh
Others
99.98%
₹113.17 Cr
PGIM India Liquid Fund Direct Plan-Growth
12.09%
₹13.69 Cr
GOI
8.45%
₹9.56 Cr
Reserve Bank of India
0.41%
₹46.41 Lakh
Piramal Enterprises Ltd.
0.01%
₹1.13 Lakh
Others
79.04%
₹89.47 Cr
PGIM India Liquid Fund Direct Plan-Growth
12.09%
₹13.69 Cr
GOI
8.45%
₹9.56 Cr
Reserve Bank of India
0.41%
₹46.41 Lakh
Piramal Enterprises Ltd.
0.01%
₹1.13 Lakh
Others
79.04%
₹89.47 Cr
Funds in this Category
This fund's returns: 6.26%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.03
Category Returns
5.52%
7.03%
3Y Returns
7.03 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.52%
7.03%
3Y Returns
6.86 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.52%
7.03%
3Y Returns
6.81 %
About PGIM India Arbitrage Fund Direct-Growth
PGIM India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.89%, in last 3 years is 20.02% and 85.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹113.19 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,561
₹1,20,018
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,018
20.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
