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PGIM India Arbitrage Fund Direct Dividend Yearly0.00%

4.21%
1 Year Return
Hybrid
Arbitrage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Arbitrage Fund Direct Dividend Yearly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.36%
NAV₹11.68 (25 Jan 2021)
Fund Started27 Aug 2014
Fund Size77 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
5.6%
6.0%
6.0%
Category Average
3.4%
5.0%
5.6%
-
Rank Within Category
15
13
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.4%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Age is more than 5 years
6. Exit load is zero
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
PGIM India Insta Cash Fund Direct Plan-GrowthFinancialMutual Fund23.6%
Cipla Ltd.HealthcareEquity5.6%
Bharti Airtel Ltd.CommunicationEquity4.9%
ITC Ltd.FMCGEquity4.4%
Infosys Ltd.TechnologyEquity2.9%
Maruti Suzuki India Ltd.AutomobileEquity2.9%
Vedanta Ltd.MetalsEquity2.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.8%
Biocon Ltd.HealthcareEquity2.8%
Tata Power Co. Ltd.EnergyEquity2.7%
See All

Fund Managers

Kumaresh Ramakrishnan
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Utkarsh Katkoria
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PGIM India Arbitrage Fund Direct Dividend Yearly Details

PGIM India Arbitrage Fund Direct Dividend Yearly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 27 Aug 2014. Utkarsh Katkoria, Hitash Dang is the Current Fund Manager of PGIM India Arbitrage Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹77 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.68.

The PGIM India Arbitrage Fund Direct Dividend Yearly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate income 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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