PGIM India Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Arbitrage Fund Direct IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 13-Aug-2014
Fund Manager
: Chetan Chavan
Net Assets (Rs. cr)
: 109.71
PGIM India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3666
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
PGIM India Arbitrage Fund Direct IDCW- NAV Chart
PGIM India Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.28 | 1.32 | 3.33 | 6.99 | 7.26 | - | 6 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
PGIM India Arbitrage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20259.040
PGIM India Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Federal Bank15,000
Out
InName Of The CompanyNo Of Shares
ACC25,800
I O C L73,125
S A I L75,200
IDFC First Bank1,20,575
M & M Fin. Serv.30,840
Bank of India36,400
Kotak Mah. Bank1,600
ICICI Bank2,100
Chambal Fert.3,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.74 | 29400 | 10.69 |
| Equity | H P C L | Petroleum Products | 8.80 | 230850 | 9.65 |
| Equity | HDFC Bank | Banks | 8.70 | 47300 | 9.54 |
| Equity | Reliance Industr | Petroleum Products | 8.49 | 67000 | 9.31 |
| Equity | SRF | Chemicals & Petrochemicals | 5.38 | 19400 | 5.89 |
| Equity | Titan Company | Consumer Durables | 4.48 | 14700 | 4.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.67 | 49350 | 2.92 |
| Equity | PNB Housing | Finance | 2.51 | 27950 | 2.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 13775 | 2.63 |
| Equity | Bajaj Finance | Finance | 1.93 | 24000 | 2.11 |
| Equity | Canara Bank | Banks | 1.91 | 195750 | 2.09 |
| Equity | Vodafone Idea | Telecom - Services | 1.89 | 3001950 | 2.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 1400 | 1.71 |
| Equity | RBL Bank | Banks | 1.54 | 63500 | 1.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 7500 | 1.60 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 5500 | 1.51 |
| Equity | Axis Bank | Banks | 0.97 | 10000 | 1.06 |
| Equity | Tata Power Co. | Power | 0.89 | 24650 | 0.98 |
| Equity | Aditya Bir. Fas. | Retailing | 0.71 | 106600 | 0.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 4875 | 0.75 |
| Equity | Federal Bank | Banks | 0.28 | 15000 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.78 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 4.75 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 3.74 | 400000 | 4.10 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Federal Bank | -/- | -0.28 | -15000 | -0.30 |
| Derivatives - Stock Future | Cipla | -/- | -0.68 | -4875 | -0.76 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.71 | -106600 | -0.78 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.90 | -24650 | -0.98 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.98 | -10000 | -1.07 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.38 | -5500 | -1.51 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -1.47 | -7500 | -1.60 |
| Derivatives - Stock Future | RBL Bank | -/- | -1.55 | -63500 | -1.70 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.57 | -1400 | -1.72 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.90 | -3001950 | -2.08 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.92 | -195750 | -2.11 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.93 | -24000 | -2.12 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.41 | -13775 | -2.64 |
| Derivatives - Stock Future | PNB Housing | -/- | -2.51 | -27950 | -2.75 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -2.67 | -49350 | -2.93 |
| Derivatives - Stock Future | Titan Company | -/- | -4.50 | -14700 | -4.93 |
| Derivatives - Stock Future | SRF | -/- | -5.40 | -19400 | -5.92 |
| Derivatives - Stock Future | Reliance Industr | -/- | -8.51 | -67000 | -9.33 |
| Derivatives - Stock Future | HDFC Bank | -/- | -8.75 | -47300 | -9.59 |
| Derivatives - Stock Future | H P C L | -/- | -8.80 | -230850 | -9.65 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -9.78 | -29400 | -10.73 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.45 | 50000 | 0.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 9.41 | 298786 | 10.32 |
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.08 | 2460 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 69.78 | 0 | 76.54 |
| Reverse Repo | C C I | -/- | 7.24 | 0 | 7.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Chetan Chavan
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
