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Fincash » Mutual Funds » Pgim India Arbitrage Fund

Pgim India Arbitrage Fund - G

NAV  ₹18.102 ↑ 0.00  (0.01 %) as on 3 Apr 25

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 5.8% 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 3 Apr 25₹18.102 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 28 Feb 2025 ₹89 Cr.
Launch Date27 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio-1.008
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

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 3 Apr 25

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 6.2%
5 Year 5.1%
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 6.6%
2021 3.8%
2020 3.6%
2019 3.9%
2018 5.9%
2017 5.6%
2016 5.9%
2015 6.2%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,318
31 Mar 22₹10,679
31 Mar 23₹11,173
31 Mar 24₹11,946
31 Mar 25₹12,786

Asset Allocation

Asset ClassValue
Cash85.99%
Debt12.05%
Other2.3%

Sector Allocation

SectorValue
Cash Equivalent83.77%
Government12.53%
Corporate1.74%
RatingValue
AAA100%
SectorValue
Energy13.95%
Financial Services13.55%
Basic Materials12.51%
Health Care7.69%
Consumer Cyclical7.14%
Technology6.27%
Utility4.61%
Real Estate1.35%
Consumer Defensive0.91%
Industrials0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM India Liquid Dr Pl Gr
Investment Fund | -
10%₹9 Cr254,311
↓ -74,767
Future on Reliance Industries Ltd
Derivatives | -
9%-₹8 Cr67,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing9%₹8 Cr67,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹5 Cr500,000
7.37% Govt Stock 2028
Sovereign Bonds | -
6%₹5 Cr500,000
Future on Ambuja Cements Ltd
Derivatives | -
6%-₹5 Cr105,300
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 500425
Building Materials5%₹5 Cr105,300
Future on Titan Co Ltd
Derivatives | -
5%-₹5 Cr14,700
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TITAN
Luxury Goods5%₹5 Cr14,700
Future on Hindustan Petroleum Corp Ltd
Derivatives | -
5%-₹4 Cr149,850
↑ 149,850
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Fund Managers

NameSinceTenure
Puneet Pal22 Apr 222.94 Yr.
Chetan Chavan29 Mar 241.01 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
KFin Technologies Ltd138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Arbitrage Fund
Normal Dividend, Payout
₹11.4435
↑ 0.00
-3.67 %-0.4 %3.56 %3.2 %
PGIM India Arbitrage Fund
Normal Dividend, Reinvestment
₹11.4435
↑ 0.00
-3.67 %-0.4 %3.56 %3.2 %
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
₹11.2331
↑ 0.00
-0.27 %1.97 %4.47 %4.03 %
PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment
₹11.2331
↑ 0.00
-0.27 %1.97 %4.47 %4.03 %
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
₹18.102
↑ 0.00
3.54 %7.06 %6.19 %5.05 %
Data as on 3 Apr 25

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