Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Arbitrage Fund Regular IDCW Monthly

PGIM India Arbitrage Fund Regular IDCW Monthly

Hybrid
Arbitrage
Low Risk
Payout
4.45%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹10.59
Min. SIP amountNA
Rating3star
Fund size₹138.41 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.5%5.1%5.7%
Category average3.3%4.7%5.2%NA
Rank with in category171512NA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
PGIM India Insta Cash Fund Direct Plan-Growth
FinancialMutual Fund19.1%
ServicesEquity6.3%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills3.6%
MetalsEquity2.7%
MetalsEquity2.6%
ChemicalsEquity2.5%
MetalsEquity2.3%
FinancialEquity2.3%
MetalsEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kumaresh Ramakrishnan
Aug 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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