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NAV: 05 Mar 2021
₹10.75
Rating
2
Min. SIP amount
Not Supported
Fund size
₹87.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 20.47% |
Larsen & Toubro Ltd. | Construction | Equity | 9.86% |
Reliance Industries Ltd. | Energy | Equity | 8.47% |
HDFC Bank Ltd. | Financial | Equity | 8.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 8.08% |
SRF Ltd. | Diversified | Equity | 5.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.97% |
GOI | Sovereign | GOI Sec | 4.82% |
GOI | Sovereign | GOI Sec | 4.78% |
Ambuja Cements Ltd. | Construction | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
PNB Housing Finance Ltd. | Financial | Equity | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Canara Bank | Financial | Equity | 1.89% |
Vodafone Idea Ltd. | Communication | Equity | 1.81% |
Ultratech Cement Ltd. | Construction | Equity | 1.65% |
Grasim Industries Ltd. | Construction | Equity | 1.42% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Tata Power Company Ltd. | Energy | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
The Federal Bank Ltd. | Financial | Equity | 0.27% |
The Federal Bank Ltd. | Financial | Futures | -0.27% |
Cipla Ltd. | Healthcare | Futures | -0.72% |
Tata Power Company Ltd. | Energy | Futures | -0.86% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.95% |
Axis Bank Ltd. | Financial | Futures | -0.98% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.35% |
Grasim Industries Ltd. | Construction | Futures | -1.43% |
Ultratech Cement Ltd. | Construction | Futures | -1.65% |
Vodafone Idea Ltd. | Communication | Futures | -1.82% |
Canara Bank | Financial | Futures | -1.90% |
PNB Housing Finance Ltd. | Financial | Futures | -1.97% |
Bajaj Finance Ltd. | Financial | Futures | -1.97% |
Bharti Airtel Ltd. | Communication | Futures | -2.44% |
Ambuja Cements Ltd. | Construction | Futures | -2.60% |
Titan Company Ltd. | Consumer Discretionary | Futures | -4.99% |
SRF Ltd. | Diversified | Futures | -5.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -8.12% |
HDFC Bank Ltd. | Financial | Futures | -8.44% |
Reliance Industries Ltd. | Energy | Futures | -8.51% |
Larsen & Toubro Ltd. | Construction | Futures | -9.90% |
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% | 6.5% | 5.2% | 5.7% |
| Category average | 6.3% | 6.7% | 5.4% | NA |
| Rank with in category | 24 | 21 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund IDCW Monthly | 5 | 6.6% | 7.1% | 72,273.57 |
Kotak Equity Arbitrage Fund IDCW Bimonthly | 5 | 6.6% | 7.1% | 24,999.78 |
Kotak Equity Arbitrage IDCW Fortnightly | 5 | 6.6% | 7.1% | 24,999.78 |
Invesco India Arbitrage Fund IDCW | 5 | 6.5% | 7.1% | 25,149.78 |
UTI Arbitrage Fund Plan IDCW | 4 | 6.7% | 7.0% | 9,148.87 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Nil
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Arbitrage Fund IDCW Quarterly
VS
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