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NAV: 17 Nov 2025
₹18.71
Rating
2
Min. SIP amount
Not Supported
Fund size
₹101.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 14.29% |
Larsen & Toubro Ltd. | Construction | Equity | 10.04% |
Reliance Industries Ltd. | Energy | Equity | 9.78% |
HDFC Bank Ltd. | Financial | Equity | 9.17% |
SRF Ltd. | Chemicals | Equity | 5.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.41% |
GOI | Sovereign | GOI Sec | 5.10% |
GOI | Sovereign | GOI Sec | 5.07% |
Sammaan Capital Ltd. | Financial | Equity | 4.78% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.78% |
Ambuja Cements Ltd. | Construction | Equity | 2.74% |
Canara Bank | Financial | Equity | 2.63% |
Vodafone Idea Ltd. | Communication | Equity | 2.57% |
PNB Housing Finance Ltd. | Financial | Equity | 2.55% |
Punjab National Bank | Financial | Equity | 2.22% |
Bank Of Baroda | Financial | Equity | 2.00% |
Grasim Industries Ltd. | Construction | Equity | 1.56% |
DLF Ltd. | Construction | Equity | 1.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.35% |
Axis Bank Ltd. | Financial | Equity | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
The Federal Bank Ltd. | Financial | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.12% |
LIC Housing Finance Ltd. | Financial | Equity | 0.11% |
LIC Housing Finance Ltd. | Financial | Futures | -0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.35% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.08% |
Axis Bank Ltd. | Financial | Futures | -1.22% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.36% |
DLF Ltd. | Construction | Futures | -1.54% |
Grasim Industries Ltd. | Construction | Futures | -1.57% |
Bank Of Baroda | Financial | Futures | -2.01% |
Punjab National Bank | Financial | Futures | -2.23% |
PNB Housing Finance Ltd. | Financial | Futures | -2.56% |
Vodafone Idea Ltd. | Communication | Futures | -2.59% |
Canara Bank | Financial | Futures | -2.65% |
Ambuja Cements Ltd. | Construction | Futures | -2.76% |
Bharti Airtel Ltd. | Communication | Futures | -2.80% |
ICICI Bank Ltd. | Financial | Futures | -2.98% |
Sammaan Capital Ltd. | Financial | Futures | -4.81% |
Titan Company Ltd. | Consumer Discretionary | Futures | -5.44% |
SRF Ltd. | Chemicals | Futures | -5.61% |
HDFC Bank Ltd. | Financial | Futures | -9.23% |
Reliance Industries Ltd. | Energy | Futures | -9.84% |
Larsen & Toubro Ltd. | Construction | Futures | -10.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 6.6% | 5.3% | 5.7% |
| Category average | 6.1% | 6.9% | 5.5% | NA |
| Rank with in category | 23 | 22 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.4% | 7.3% | 72,279.21 |
SBI Arbitrage Opportunities Fund Growth | 5 | 6.4% | 7.2% | 39,858.59 |
Invesco India Arbitrage Fund Growth | 5 | 6.3% | 7.2% | 27,150.96 |
UTI Arbitrage Fund Plan Growth | 4 | 6.5% | 7.2% | 10,105.83 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.4% | 7.1% | 32,195.64 |
Expense ratio, exit load and tax
Expense ratio: 1.05%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
, 1800 209 7446
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Arbitrage Fund Growth
VS
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