NAV: 05 Mar 2021 | ₹11.72 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹87.97Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
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:
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.
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...
The AUM, short for Assets Under Management of PGIM India Arbitrage Fund Direct IDCW Yearly is ₹87.97Cr as of 30 Jun 2022.
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.
The NAV of PGIM India Arbitrage Fund Direct IDCW Yearly is ₹11.72 as of 05 Mar 2021.