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PGIM India Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 06 Aug 2019
11.00
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
PGIM India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 13 Aug 2014, investors can start with a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 99.08 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 69.56% |
| Finance - Banks - Private Sector | 25.55% |
| Finance - Mutual Funds | 16.03% |
| Treasury Bill | 9.90% |
| Telecom Services | 8.95% |
| Refineries | 6.12% |
| Treps/Reverse Repo | 5.85% |
| Finance - Housing | 4.07% |
| Cement | 3.91% |
| Finance - Banks - Public Sector | 3.88% |
| Non-Alcoholic Beverages | 3.04% |
| Others - Not Mentioned | 2.72% |
| Finance - Life Insurance | 2.31% |
| Realty | 2.15% |
| Exchange Platform | 1.99% |
| Personal Care | 1.92% |
| Investment Company | 1.14% |
| Construction, Contracting & Engineering | 1.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.84% |
| Gems, Jewellery & Precious Metals | 0.81% |
| Agro Chemicals/Pesticides | 0.69% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 69.56% | ₹ 68.89 | Others |
| PGIM India Liquid Fund | 10.12% | ₹ 10.03 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 9.54% | ₹ 9.45 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 9.35% | ₹ 9.26 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.12% | ₹ 6.07 | Refineries |
| Clearing Corporation of India Ltd. | 5.85% | ₹ 5.80 | Others |
| Axis Bank Ltd. | 5.66% | ₹ 5.61 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 5.48% | ₹ 5.43 | Telecom Services |
| 182 DAYS TBILL RED 19-11-2026 | 4.99% | ₹ 4.94 | Others |
| PNB Housing Finance Ltd. | 3.69% | ₹ 3.66 | Finance - Housing |
| HDFC Asset Management Company Ltd. | 3.49% | ₹ 3.46 | Finance - Mutual Funds |
| Bharti Airtel Ltd. | 3.47% | ₹ 3.44 | Telecom Services |
| VARUN BEVERAGES LIMITED | 3.04% | ₹ 3.01 | Non-Alcoholic Beverages |
| 364 DAYS TBILL RED 24-09-2026 | 2.52% | ₹ 2.49 | Others - Not Mentioned |
| 91 DAYS TBILL RED 19-11-2026 | 2.49% | ₹ 2.47 | Others |
| PGIM India Liquid Fund | 2.42% | ₹ 2.40 | Finance - Mutual Funds |
| 364 DAYS TBILL RED 20-05-2027 | 2.42% | ₹ 2.40 | Others |
| The Phoenix Mills Ltd. | 2.15% | ₹ 2.13 | Realty |
| Punjab National Bank | 2.12% | ₹ 2.10 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 2.04% | ₹ 2.02 | Cement |
| Life Insurance Corporation of India | 2.01% | ₹ 1.99 | Finance - Life Insurance |
| BSE Ltd. | 1.99% | ₹ 1.97 | Exchange Platform |
| Grasim Industries Ltd. | 1.87% | ₹ 1.85 | Cement |
| Bank of Baroda | 1.76% | ₹ 1.74 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 1.44% | ₹ 1.43 | Personal Care |
| Jio Financial Services Ltd. | 1.14% | ₹ 1.13 | Investment Company |
| National Buildings Construction Corporation Ltd. | 1.13% | ₹ 1.12 | Construction, Contracting & Engineering |
| Yes Bank Ltd. | 1.00% | ₹ 0.99 | Finance - Banks - Private Sector |
| Container Corporation Of India Ltd. | 0.84% | ₹ 0.83 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.81% | ₹ 0.80 | Gems, Jewellery & Precious Metals |
| UPL Ltd. | 0.69% | ₹ 0.69 | Agro Chemicals/Pesticides |
| Hindustan Unilever Ltd. | 0.48% | ₹ 0.47 | Personal Care |
| LIC Housing Finance Ltd. | 0.38% | ₹ 0.38 | Finance - Housing |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 0.30 | Finance - Life Insurance |
| 364 DAYS TBILL RED 29-10-2026 | 0.20% | ₹ 0.20 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund 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 ... Read more
AMC Details
Top Funds from Hybrid - Arbitrage
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Arbitrage Fund - Direct Plan Halfyearly IDCW Reinvestment?
What is the fund size (AUM) of PGIM India Arbitrage Fund - Direct Plan Halfyearly IDCW Reinvestment?
What are the historical returns of PGIM India Arbitrage Fund - Direct Plan Halfyearly IDCW Reinvestment?
What is the risk level of PGIM India Arbitrage Fund - Direct Plan Halfyearly IDCW Reinvestment?
What is the minimum investment amount for PGIM India Arbitrage Fund - Direct Plan Halfyearly IDCW Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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