PGIM India Mutual Fundimage

PGIM India Arbitrage Fund

HybridArbitrageIDCW-AnnualQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentAnnual IDCW ReinvestmentIDCW-MonthlyGrowthIDCWIDCW-QuarterlyIDCW-ReinvestmentIDCW-Half YearlyHalfyearly IDCW Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 17.68

AUM (in Cr)

₹ 92.93

5 Years CAGR

% 4.93

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Arbitrage Fund
0.50
1.62
3.48
7.13
5.68
4.93
Nifty 50 Arbitrage
0.84
1.75
3.49
7.62
6.42
5.15
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme intends to generate income Objective by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Expense Ratio
% 1.09
Benchmark
Nifty 50 Arbitrage
AUM
₹ 92.93
Inception Date
13 Aug 2014
Turnover Ratio
% 98.00
Exit Load
0.25% for redemptions within 30 days.
Asset Class
Hybrid
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