PGIM India Arbitrage Fund Regular IDCW Yearly

Hybrid
Arbitrage
Low Risk
Payout
4.93%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021₹11.43
Min. SIP amountNot Supported
Rating2
Fund size₹87.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.9%4.8%5.6%
Category average7.4%5.2%5.0%NA
Rank with in category231917NA
Understand terms

Holdings (94)

NameSectorInstrumentAssets
PGIM India Liquid Fund Direct Plan-Growth
NAMutual Fund11.24%
ConstructionEquity8.29%
FinancialEquity6.96%
EnergyEquity6.84%
HealthcareEquity5.97%
ConstructionEquity5.80%
Consumer StaplesEquity4.23%
Reserve Bank of India
FinancialT-Bills3.97%
Reserve Bank of India
FinancialT-Bills3.96%
ServicesEquity3.82%
See All

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 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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Hitash Dang
May 2017 - Present
View details

Education
Mr. Dang is Bcom and MBA (PGDBA)
Experience
Prior to joining PGIM India Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
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,

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