1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹19.30 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹89.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,016 (+3.36%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 11.83% |
Reliance Industries Ltd. | Energy | Equity | 9.01% |
GOI | Sovereign | GOI Sec | 5.77% |
GOI | Sovereign | GOI Sec | 5.74% |
Ambuja Cements Ltd. | Construction | Equity | 5.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.93% |
NTPC Ltd. | Energy | Equity | 4.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.35% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.98% |
LTIMindtree Ltd. | Technology | Equity | 3.92% |
NMDC Ltd. | Metals & Mining | Equity | 3.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.64% |
Infosys Ltd. | Technology | Equity | 2.35% |
Apollo Tyres Ltd. | Automobile | Equity | 2.07% |
HDFC Bank Ltd. | Financial | Equity | 2.03% |
Canara Bank | Financial | Equity | 1.77% |
Ultratech Cement Ltd. | Construction | Equity | 1.48% |
Grasim Industries Ltd. | Construction | Equity | 1.42% |
DLF Ltd. | Construction | Equity | 1.35% |
JIO Financial Services Ltd. | Financial | Equity | 1.31% |
Punjab National Bank | Financial | Equity | 1.25% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.91% |
Indusind Bank Ltd. | Financial | Equity | 0.83% |
Bank Of Baroda | Financial | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.13% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.15% |
Interglobe Aviation Ltd. | Services | Futures | -0.45% |
Bank Of Baroda | Financial | Futures | -0.71% |
Indusind Bank Ltd. | Financial | Futures | -0.84% |
United Spirits Ltd. | Consumer Staples | Futures | -0.91% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.92% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.08% |
Axis Bank Ltd. | Financial | Futures | -1.14% |
Punjab National Bank | Financial | Futures | -1.26% |
JIO Financial Services Ltd. | Financial | Futures | -1.31% |
DLF Ltd. | Construction | Futures | -1.36% |
Grasim Industries Ltd. | Construction | Futures | -1.43% |
Ultratech Cement Ltd. | Construction | Futures | -1.49% |
Canara Bank | Financial | Futures | -1.79% |
HDFC Bank Ltd. | Financial | Futures | -2.04% |
Apollo Tyres Ltd. | Automobile | Futures | -2.08% |
Infosys Ltd. | Technology | Futures | -2.36% |
Divi's Laboratories Ltd. | Healthcare | Futures | -2.65% |
NMDC Ltd. | Metals & Mining | Futures | -3.23% |
LTIMindtree Ltd. | Technology | Futures | -3.95% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -3.99% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -4.38% |
NTPC Ltd. | Energy | Futures | -4.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -4.96% |
Titan Company Ltd. | Consumer Discretionary | Futures | -5.10% |
Ambuja Cements Ltd. | Construction | Futures | -5.50% |
Reliance Industries Ltd. | Energy | Futures | -9.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.9% | 5.8% | 6.4% |
| Category average | 7.1% | 6.4% | 5.2% | NA |
| Rank with in category | 18 | 19 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.7% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.1% | 7.5% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.4% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.3% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.3% | 14,435.58 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Puneet PalApr 2022 - PresentView details
Puneet Pal
Apr 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Chetan ChavanMar 2024 - PresentView details
Chetan Chavan
Mar 2024 - Present
View details
Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.88
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Cons
Low rating: 2
Compare funds
PGIM India Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ