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PGIM India Arbitrage Fund - Regular Plan

2 Value Research
-0.00%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Arbitrage
Assets: R 181 crore (As on Oct 31, 2019)
Expense: 0.96% (As on Oct 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Aug 27, 2014
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 273%
Type: Open-ended
Investment Details
Return since Launch: 6.46%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.71 0.48 1.49 5.87 5.88 6.36 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 5.67 0.39 1.32 5.85 5.76 6.43 -
Rank within Category 17 1 2 16 13 11 -
Number of funds in category 21 24 23 20 16 14 9
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Arbitrage Fund - Regular Plan Aug-2014 5.87 5.88 6.36 0.96 181
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.21 6.13 6.63 1.09 3,854
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.01 5.98 6.47 0.93 13,392
L&T Arbitrage Opportunities Fund - Regular Plan Jun-2014 6.04 6.03 6.48 0.96 773
Nippon India Arbitrage Fund Oct-2010 6.27 6.27 6.71 1.08 9,497
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 32.24 9.95 0.00 8.14
  Reliance Industries Energy 23.48 9.54 0.00 6.08
  Titan Company Cons Durable 72.48 4.34 0.00 4.03
  ICICI Bank Financial 66.06 5.58 0.00 3.49
  ACC Construction 15.16 3.37 0.00 3.37
  Adani Power Engineering 0.00 4.15 0.00 3.29
  Federal Bank Financial 11.07 3.15 0.00 2.86
  Tata Motors DVR Automobile - 5.83 1.57 2.71
  JSW Steel Metals 9.12 5.38 0.87 2.52
  United Spirits FMCG 58.20 2.73 0.00 2.33
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.5% HDFC Bank Fixed Deposits - 4.80 - 13.60 11.04
  5.45% HDFC Bank Fixed Deposits - 0.00 - 5.86 5.80
  6.98% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 5.58 5.58
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 2.97 2.97
  5.5% Axis Bank Fixed Deposits - 0.00 - 2.74 2.72
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 0.86 0.86
  Kotak Mahindra Investments 2020 Zero Coupon Bonds AAA 0.00 - 0.76 0.76
  11.25% Hansdeep Industries & Trading 2020 Structured Obligation AA- 0.00 - 0.65 0.40
  8.78% Power Finance Corp. 2020 Bonds AAA 0.00 - 0.06 0.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2019 0.1594   More...
    Jun 28, 2019 0.1771    
    Mar 25, 2019 0.1771    
    Dec 28, 2018 0.1771    
    Sep 28, 2018 0.1771    
    Jun 28, 2018 0.1771    
    Mar 23, 2018 0.2000    
    Oct 26, 2016 0.0400    
    Sep 26, 2016 0.0400    
    Aug 29, 2016 0.0300    
    Mar 28, 2016 0.1200    
    Dec 23, 2015 0.1200    
    Sep 24, 2015 0.1200    
    Mar 27, 2015 0.1200    
+ Dividend Monthly Nov 18, 2019 0.0443   More...
    Oct 17, 2019 0.0443    
    Sep 17, 2019 0.0443    
    Aug 19, 2019 0.0443    
    Jul 17, 2019 0.0443    
    Jun 17, 2019 0.0443    
    May 17, 2019 0.0443    
    Apr 18, 2019 0.0443    
    Mar 19, 2019 0.0443    
    Feb 19, 2019 0.0443    
    Jan 17, 2019 0.0443    
    Dec 17, 2018 0.0443    
    Nov 19, 2018 0.0443    
    Oct 17, 2018 0.0443    
    Sep 17, 2018 0.0443    
    Aug 17, 2018 0.0443    
    Jul 17, 2018 0.0443    
    Jun 18, 2018 0.0443    
    May 17, 2018 0.0443    
    Apr 17, 2018 0.0443    
    Mar 16, 2018 0.0500    
    Feb 19, 2018 0.0500    
    Jan 17, 2018 0.0500    
    Dec 18, 2017 0.0500    
    Nov 21, 2017 0.0500    
+ Dividend Quarterly Sep 27, 2019 0.1505   More...
    Jun 28, 2019 0.1328    
    Mar 25, 2019 0.1328    
    Dec 28, 2018 0.1328    
    Sep 28, 2018 0.1328    
    Jun 28, 2018 0.1328    
    Mar 23, 2018 0.1500    
    Dec 29, 2017 0.1500    
    Sep 28, 2017 0.1500    
    Jun 29, 2017 0.1400    
    Mar 24, 2017 0.1300    
    Dec 29, 2016 0.0800    
    Jun 27, 2016 0.1100    
    Mar 28, 2016 0.1800    
    Dec 23, 2015 0.1800    
    Sep 24, 2015 0.1800    
    Jun 26, 2015 0.1800    
    Mar 27, 2015 0.0600    
    Dec 26, 2014 0.0600    
+ Dividend Yearly Mar 23, 2018 1.0900   More...
    Jun 23, 2016 1.0000    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com