Pgim India Arbitrage Fund - G

NAV ₹17.9573 ↑ 0.00 (0.00 %) as on 28 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be realized.

PGIM India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Aug 14. It is a fund with Moderately Low risk and has given a CAGR return of 5.7% since its launch. Ranked 6 in Arbitrage category. Return for 2024 was 7.1% , 2023 was 6.6% and 2022 was 3.8% .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 28 Feb 25	₹17.9573 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jan 2025	₹85 Cr.
Launch Date	27 Aug 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	-1.26
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	6.8%
3 Year	5.9%
5 Year	4.9%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	6.6%
2022	3.8%
2021	3.6%
2020	3.9%
2019	5.9%
2018	5.6%
2017	5.9%
2016	6.2%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,296
28 Feb 22	₹10,692
28 Feb 23	₹11,132
29 Feb 24	₹11,900
28 Feb 25	₹12,713

Asset Allocation

Asset Class	Value
Cash	89.22%
Debt	11.71%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	87.4%
Government	11.71%
Corporate	1.82%

Rating	Value
AAA	100%

Sector	Value
Basic Materials	19.35%
Financial Services	16.22%
Energy	9.5%
Technology	7.83%
Consumer Cyclical	5.47%
Utility	5.03%
Real Estate	1.79%
Health Care	1.38%
Consumer Defensive	1.3%
Industrials	0.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
PGIM India Liquid Dr Pl Gr Investment Fund \| -		12%	₹11 Cr	329,078
Future on Reliance Industries Ltd Derivatives \| -		9%	-₹8 Cr	67,000 ↑ 7,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹8 Cr	67,000 ↑ 7,000
Future on Ambuja Cements Ltd Derivatives \| -		6%	-₹6 Cr	105,300
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 500425	Building Materials	6%	₹6 Cr	105,300
7.26% Govt Stock 2033 Sovereign Bonds \| -		6%	₹5 Cr	500,000
7.37% Govt Stock 2028 Sovereign Bonds \| -		6%	₹5 Cr	500,000
Future on Titan Co Ltd Derivatives \| -		6%	-₹5 Cr	14,700
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TITAN	Luxury Goods	5%	₹5 Cr	14,700
Future on NTPC Ltd Derivatives \| -		5%	-₹4 Cr	132,000

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Fund Managers

Name	Since	Tenure
Puneet Pal	22 Apr 22	2.78 Yr.
Chetan Chavan	29 Mar 24	0.85 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Arbitrage Fund Normal Dividend, Payout	₹12.2022 ↑ 0.00	3.24 %	6.71 %	5.78 %	4.55 %
PGIM India Arbitrage Fund Normal Dividend, Reinvestment	₹12.2022 ↑ 0.00	3.24 %	6.71 %	5.78 %	4.55 %
PGIM India Arbitrage Fund Quarterly Dividend, Payout	₹10.7541 ↑ 0.01	1.84 %	3.12 %	4.05 %	4.58 %
PGIM India Arbitrage Fund Quarterly Dividend, Reinvestment	₹10.7541 ↑ 0.01	1.84 %	3.12 %	4.05 %	4.58 %
PGIM India Arbitrage Fund Monthly Dividend, Payout	₹11.2078 ↑ 0.00	-0.71 %	2.34 %	4.43 %	4 %
PGIM India Arbitrage Fund Monthly Dividend, Reinvestment	₹11.2078 ↑ 0.00	-0.71 %	2.34 %	4.43 %	4 %
PGIM India Arbitrage Fund Annual Dividend, Payout	₹11.4278 ↑ 0.01	1.88 %	2.68 %	4.64 %	5.16 %
PGIM India Arbitrage Fund Annual Dividend, Reinvestment	₹11.4278 ↑ 0.01	1.88 %	2.68 %	4.64 %	5.16 %
PGIM India Arbitrage Fund Growth	₹17.9573 ↑ 0.00	3.24 %	6.83 %	5.94 %	4.92 %
Data as on 28 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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