PGIM India Arbitrage Fund Direct-Growth
NAV
₹19.5656
as on 06 Jun 2025, 11:41 PM
₹0.0028(0.01%)
Last Change
Scheme Information
PGIM India Arbitrage Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹105.07 Cr
0.38%
64.94%
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
Cash Holding
64.94%
₹68.23 Cr
Metals & Mining
0.02%
₹2.10 Lakh
Others
35.04%
₹36.82 Cr
Cash Holding
64.94%
₹68.23 Cr
Metals & Mining
0.02%
₹2.10 Lakh
Others
35.04%
₹36.82 Cr
PGIM India Liquid Fund Direct Plan-Growth
14.03%
₹14.74 Cr
GOI
10.64%
₹11.18 Cr
Reserve Bank of India
0.50%
₹52.53 Lakh
HDFC Life Insurance Co Ltd.
0.00%
₹0.00
Others
74.83%
₹78.62 Cr
PGIM India Liquid Fund Direct Plan-Growth
14.03%
₹14.74 Cr
GOI
10.64%
₹11.18 Cr
Reserve Bank of India
0.50%
₹52.53 Lakh
HDFC Life Insurance Co Ltd.
0.00%
₹0.00
Others
74.83%
₹78.62 Cr
Funds in this Category
This fund's returns: 7.18%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.76
Category Returns
6.29%
7.76%
3Y Returns
7.76 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.68
Category Returns
6.29%
7.76%
3Y Returns
7.68 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.63
Category Returns
6.29%
7.76%
3Y Returns
7.63 %
About PGIM India Arbitrage Fund Direct-Growth
PGIM India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.61%, in last 3 years is 23.13% and 95.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹105.07 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
₹1,20,563
₹1,23,130
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,130
23.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
