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)
: 124.29
PGIM India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.3546
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 | 0.25 | 0.59 | 1.65 | 3.62 | 7.38 | 7.33 | 5.39 | 6.03 |
| Category Avg | 0.23 | 0.53 | 1.62 | 3.33 | 6.96 | 7.13 | 5.73 | 5.76 |
| Category Best | 0.97 | 0.66 | 1.96 | 3.82 | 7.68 | 7.9 | 6.53 | 7.47 |
| Category Worst | 0.18 | 0.38 | 1.07 | 2.17 | 5.43 | 5.61 | 4.63 | -0.54 |
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
PNB Housing27,950
Aditya Bir. Fas.1,61,200
RBL Bank25,400
Out
InName Of The CompanyNo Of Shares
Infosys12,400
Eternal Ltd52,000
Tata Chemicals10,450
Bandhan Bank47,600
Coal India17,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.92 | 61600 | 12.32 |
| Equity | Larsen & Toubro | Construction | 9.20 | 31150 | 11.43 |
| Equity | H P C L | Petroleum Products | 8.14 | 230850 | 10.11 |
| Equity | Reliance Industr | Petroleum Products | 8.09 | 67000 | 10.05 |
| Equity | SRF | Chemicals & Petrochemicals | 5.06 | 19400 | 6.28 |
| Equity | Titan Company | Consumer Durables | 4.36 | 14700 | 5.42 |
| Equity | ACC | Cement & Cement Products | 3.98 | 25800 | 4.94 |
| Equity | PNB Housing | Finance | 2.49 | 27950 | 3.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.44 | 52500 | 3.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 13775 | 2.76 |
| Equity | Bajaj Finance | Finance | 1.81 | 24000 | 2.24 |
| Equity | Canara Bank | Banks | 1.80 | 195750 | 2.23 |
| Equity | Vodafone Idea | Telecom - Services | 1.79 | 3001950 | 2.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.26 | 5500 | 1.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 1300 | 1.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 7500 | 1.31 |
| Equity | Aditya Bir. Fas. | Retailing | 0.97 | 161200 | 1.20 |
| Equity | Axis Bank | Banks | 0.96 | 10000 | 1.19 |
| Equity | I O C L | Petroleum Products | 0.86 | 73125 | 1.07 |
| Equity | S A I L | Ferrous Metals | 0.80 | 75200 | 0.99 |
| Equity | Tata Power Co. | Power | 0.80 | 24650 | 0.99 |
| Equity | IDFC First Bank | Banks | 0.71 | 120575 | 0.87 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 30840 | 0.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 4875 | 0.73 |
| Equity | RBL Bank | Banks | 0.51 | 25400 | 0.63 |
| Equity | Bank of India | Banks | 0.35 | 36400 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 0.28 | 1600 | 0.34 |
| Equity | ICICI Bank | Banks | 0.24 | 2100 | 0.30 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.17 | 3800 | 0.21 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.23 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 4.20 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 3.31 | 400000 | 4.11 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Chambal Fert. | -/- | -0.17 | -3800 | -0.21 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.25 | -2100 | -0.30 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.28 | -1600 | -0.34 |
| Derivatives - Stock Future | Bank of India | -/- | -0.35 | -36400 | -0.43 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.51 | -25400 | -0.63 |
| Derivatives - Stock Future | Cipla | -/- | -0.59 | -4875 | -0.73 |
| Derivatives - Stock Future | M & M Fin. Serv. | -/- | -0.67 | -30840 | -0.83 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.71 | -120575 | -0.88 |
| Derivatives - Stock Future | S A I L | -/- | -0.80 | -75200 | -0.99 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.81 | -24650 | -1.00 |
| Derivatives - Stock Future | I O C L | -/- | -0.87 | -73125 | -1.08 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.97 | -10000 | -1.20 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.98 | -161200 | -1.21 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -1.06 | -7500 | -1.32 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.26 | -1300 | -1.57 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.27 | -5500 | -1.57 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.81 | -195750 | -2.24 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.81 | -3001950 | -2.24 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.82 | -24000 | -2.26 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.22 | -13775 | -2.76 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -2.45 | -52500 | -3.04 |
| Derivatives - Stock Future | PNB Housing | -/- | -2.51 | -27950 | -3.12 |
| Derivatives - Stock Future | ACC | -/- | -4.00 | -25800 | -4.97 |
| Derivatives - Stock Future | Titan Company | -/- | -4.37 | -14700 | -5.42 |
| Derivatives - Stock Future | SRF | -/- | -5.07 | -19400 | -6.30 |
| Derivatives - Stock Future | Reliance Industr | -/- | -8.13 | -67000 | -10.10 |
| Derivatives - Stock Future | H P C L | -/- | -8.19 | -230850 | -10.17 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -9.25 | -31150 | -11.49 |
| Derivatives - Stock Future | HDFC Bank | -/- | -9.96 | -61600 | -12.37 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.40 | 50000 | 0.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 8.27 | 298786 | 10.27 |
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.07 | 2460 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 72.58 | 0 | 90.20 |
| Reverse Repo | C C I | -/- | 7.28 | 0 | 9.04 |
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:
