PGIM India Arbitrage Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Arbitrage Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 13-Aug-2014
Fund Manager
: Chetan Chavan
Net Assets (Rs. cr)
: 105.07
PGIM India Arbitrage Fund G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 18.3218
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 G- NAV Chart
PGIM India Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.53 | 1.85 | 3.43 | 6.79 | 6.41 | 5.17 | 5.77 |
| Category Avg | 0.15 | 0.47 | 1.79 | 3.48 | 7.07 | 6.95 | 5.55 | 5.64 |
| Category Best | 0.2 | 0.62 | 2.36 | 11.8 | 15.57 | 9.6 | 7.03 | 7.54 |
| Category Worst | 0.08 | 0.29 | 1.28 | -3.1 | 0.51 | 5.1 | 4.48 | -0.65 |
PGIM India Arbitrage Fund G- Latest Dividends
No Records Found
PGIM India Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel13,775
Kotak Mah. Bank9,200
M & M Fin. Serv.61,680
Eternal Ltd52,000
I O C L73,125
Tata Power Co.24,300
S A I L72,000
Bandhan Bank47,600
Cipla4,875
Coal India17,850
ICICI Bank2,100
Chambal Fert.3,800
Out
InName Of The CompanyNo Of Shares
DLF18,975
Ashok Leyland32,500
HDFC Life Insur.2,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.58 | 61600 | 11.98 |
| Equity | Larsen & Toubro | Construction | 9.12 | 31050 | 11.41 |
| Equity | Reliance Industr | Petroleum Products | 7.61 | 67000 | 9.52 |
| Equity | H P C L | Petroleum Products | 7.59 | 230850 | 9.48 |
| Equity | SRF | Chemicals & Petrochemicals | 4.98 | 21750 | 6.22 |
| Equity | Titan Company | Consumer Durables | 4.18 | 14700 | 5.22 |
| Equity | ACC | Cement & Cement Products | 3.88 | 25800 | 4.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.31 | 52200 | 2.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 13775 | 2.55 |
| Equity | Canara Bank | Banks | 1.80 | 195750 | 2.24 |
| Equity | Bajaj Finance | Finance | 1.74 | 2375 | 2.18 |
| Equity | Vodafone Idea | Telecom - Services | 1.66 | 3000000 | 2.07 |
| Equity | Infosys | IT - Software | 1.55 | 12400 | 1.93 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 9200 | 1.90 |
| Equity | M & M Fin. Serv. | Finance | 1.29 | 61680 | 1.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 1300 | 1.45 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 5500 | 1.40 |
| Equity | Eternal Ltd | Retailing | 0.99 | 52000 | 1.23 |
| Equity | Axis Bank | Banks | 0.95 | 10000 | 1.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 7475 | 1.08 |
| Equity | I O C L | Petroleum Products | 0.83 | 73125 | 1.03 |
| Equity | Tata Power Co. | Power | 0.76 | 24300 | 0.95 |
| Equity | Bank of India | Banks | 0.75 | 77200 | 0.94 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.74 | 10450 | 0.92 |
| Equity | S A I L | Ferrous Metals | 0.74 | 72000 | 0.93 |
| Equity | IDFC First Bank | Banks | 0.65 | 120000 | 0.81 |
| Equity | Bandhan Bank | Banks | 0.65 | 47600 | 0.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 4875 | 0.71 |
| Equity | Coal India | Consumable Fuels | 0.57 | 17850 | 0.70 |
| Equity | ICICI Bank | Banks | 0.24 | 2100 | 0.30 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.17 | 3800 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.25 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 4.19 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 3.31 | 400000 | 4.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Chambal Fert. | -/- | -0.17 | -3800 | -0.21 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.24 | -2100 | -0.30 |
| Derivatives - Stock Future | Coal India | -/- | -0.57 | -17850 | -0.71 |
| Derivatives - Stock Future | Cipla | -/- | -0.57 | -4875 | -0.71 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.65 | -47600 | -0.81 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.66 | -120000 | -0.82 |
| Derivatives - Stock Future | Tata Chemicals | -/- | -0.73 | -10450 | -0.91 |
| Derivatives - Stock Future | S A I L | -/- | -0.75 | -72000 | -0.93 |
| Derivatives - Stock Future | Bank of India | -/- | -0.76 | -77200 | -0.94 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.76 | -24300 | -0.95 |
| Derivatives - Stock Future | I O C L | -/- | -0.84 | -73125 | -1.04 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.88 | -7475 | -1.09 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.96 | -10000 | -1.20 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.00 | -52000 | -1.24 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.13 | -5500 | -1.40 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.17 | -1300 | -1.46 |
| Derivatives - Stock Future | M & M Fin. Serv. | -/- | -1.29 | -61680 | -1.61 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.54 | -9200 | -1.92 |
| Derivatives - Stock Future | Infosys | -/- | -1.56 | -12400 | -1.94 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.66 | -3000000 | -2.08 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.75 | -2375 | -2.19 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.81 | -195750 | -2.25 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.06 | -13775 | -2.57 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -2.31 | -52200 | -2.89 |
| Derivatives - Stock Future | ACC | -/- | -3.89 | -25800 | -4.86 |
| Derivatives - Stock Future | Titan Company | -/- | -4.20 | -14700 | -5.24 |
| Derivatives - Stock Future | SRF | -/- | -5.01 | -21750 | -6.26 |
| Derivatives - Stock Future | H P C L | -/- | -7.64 | -230850 | -9.54 |
| Derivatives - Stock Future | Reliance Industr | -/- | -7.66 | -67000 | -9.57 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -9.08 | -31050 | -11.35 |
| Derivatives - Stock Future | HDFC Bank | -/- | -9.62 | -61600 | -12.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.39 | 50000 | 0.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 10.18 | 371818 | 12.72 |
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.06 | 2248 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 73.48 | 0 | 91.85 |
| Reverse Repo | C C I | -/- | 3.41 | 0 | 4.27 |
| Reverse Repo | C C I | -/- | 1.02 | 0 | 1.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
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:
