| NAV: 05 Mar 2021 | ₹11.72 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹87.97Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 4.5% | 5.3% | 6.1% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 14 | 15 | 13 | NA |
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 21.1% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.8% |
| Adani Enterprises Ltd. | Services | Equity | 4.6% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.4% |
| Indusind Bank Ltd. | Financial | Equity | 3.1% |
| HDFC Bank Ltd. | Financial | Equity | 2.6% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.5% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.35%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Puneet PalApr 2022 - PresentView details
Utkarsh KatkoriaMar 2016 - PresentView details
Hitash DangMay 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in PGIM India Arbitrage Fund Direct IDCW Yearly?
You can easily invest in PGIM India Arbitrage Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for PGIM India Arbitrage Fund Direct IDCW Yearly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in PGIM India Arbitrage Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does PGIM India Arbitrage Fund Direct IDCW Yearly provide?
The PGIM India Arbitrage Fund Direct IDCW Yearly has been there from 27 Aug 2014 and the average annual returns provided by this fund is 3.96% since its inception.
How much expense ratio is charged by PGIM India Arbitrage Fund Direct IDCW Yearly?
The term
Expense Ratio used for PGIM India Arbitrage Fund Direct IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Arbitrage Fund Direct IDCW Yearly is 0.35% as of 30 Jun 2022...
What is the AUM of PGIM India Arbitrage Fund Direct IDCW Yearly?
The AUM, short for Assets Under Management of PGIM India Arbitrage Fund Direct IDCW Yearly is ₹87.97Cr as of 30 Jun 2022.
How to Redeem PGIM India Arbitrage Fund Direct IDCW Yearly?
If you want to sell your PGIM India Arbitrage Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of PGIM India Arbitrage Fund Direct IDCW Yearly?
What is the NAV of PGIM India Arbitrage Fund Direct IDCW Yearly?
The NAV of PGIM India Arbitrage Fund Direct IDCW Yearly is ₹11.72 as of 05 Mar 2021.
