Savings Boxes

PGIM India Arbitrage Fund Direct-Growth

NAV

₹18.8066

as on 21 Nov 2024, 10:50 PM

₹0.0039(0.02%)

Last Change

Scheme Information

PGIM India Arbitrage Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹92.93 Cr

0.35%

71.31%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

71.31%

₹66.26 Cr

Metals & Mining

0.02%

₹1.86 Lakh

Others

28.67%

₹26.64 Cr

Cash Holding

71.31%

₹66.26 Cr

Metals & Mining

0.02%

₹1.86 Lakh

Others

28.67%

₹26.64 Cr

PGIM India Liquid Fund Direct Plan-Growth

12.09%

₹11.23 Cr

GOI

8.45%

₹7.85 Cr

Reserve Bank of India

0.41%

₹38.10 Lakh

Piramal Enterprises Ltd.

0.01%

₹92,927.70

Others

79.04%

₹73.45 Cr

PGIM India Liquid Fund Direct Plan-Growth

12.09%

₹11.23 Cr

GOI

8.45%

₹7.85 Cr

Reserve Bank of India

0.41%

₹38.10 Lakh

Piramal Enterprises Ltd.

0.01%

₹92,927.70

Others

79.04%

₹73.45 Cr

Funds in this Category

View All

This fund's returns: 6.47%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.30

Category Returns

5.76%

7.30%

3Y Returns

7.30 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.07

Category Returns

5.76%

7.30%

3Y Returns

7.07 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.76%

7.30%

3Y Returns

7.00 %

About PGIM India Arbitrage Fund Direct-Growth

PGIM India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.00%, in last 3 years is 20.73% and 87.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹92.93 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

PGIM India Mutual Fund

₹25,395.32 Cr

AUM

Schemes

Address

204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092

Phone Number

Phone : 022-61593000 / 1800-266-2667

Email / Website

https://www.pgimindiamf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,245

₹1,20,734

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,734

20.73%

Investment Returns

In the last 3 months

1.87%

In the last 6 months

3.88%

In the last 1 year

8.00%

In the last 3 years

20.73%

In the last 5 years

31.69%

In the last 10 years

84.38%

Scheme Riskometer

Investors understand that their principal will be at low risk