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)
: 97.18
PGIM India Arbitrage Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 18.2091
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 | 0.04 | 0.66 | 1.87 | 3.53 | 7.21 | 6.3 | 5.12 | 5.77 |
| Category Avg | 0.12 | 0.64 | 1.82 | 3.65 | 7.5 | 6.84 | 5.53 | 5.58 |
| Category Best | 0.86 | 0.83 | 9.49 | 11.39 | 15.45 | 9.3 | 6.9 | 7.68 |
| Category Worst | 0.04 | 0.49 | -5.15 | -3.33 | 0.54 | 4.86 | 4.45 | -0.71 |
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
ACC38,700
SRF14,625
Bajaj Finance2,375
Bank of India77,200
Out
InName Of The CompanyNo Of Shares
NTPC1,32,000
NMDC4,59,000
Divi's Lab.4,300
Apollo Tyres49,300
IndusInd Bank7,500
Interglobe Aviat900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | H P C L | Petroleum Products | 9.61 | 259200 | 9.34 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 67000 | 8.54 |
| Equity | ACC | Cement & Cement Products | 7.74 | 38700 | 7.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.78 | 104400 | 5.62 |
| Equity | Titan Company | Consumer Durables | 4.63 | 14700 | 4.50 |
| Equity | Kotak Mah. Bank | Banks | 4.56 | 20400 | 4.42 |
| Equity | SRF | Chemicals & Petrochemicals | 4.42 | 14625 | 4.29 |
| Equity | Bajaj Finance | Finance | 2.19 | 2375 | 2.12 |
| Equity | Infosys | IT - Software | 2.00 | 12400 | 1.94 |
| Equity | HDFC Bank | Banks | 1.97 | 10450 | 1.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.89 | 20700 | 1.83 |
| Equity | Canara Bank | Banks | 1.79 | 195750 | 1.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 1300 | 1.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.48 | 5500 | 1.43 |
| Equity | DLF | Realty | 1.33 | 18975 | 1.29 |
| Equity | Jio Financial | Finance | 1.31 | 56100 | 1.27 |
| Equity | Punjab Natl.Bank | Banks | 1.27 | 128000 | 1.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 7475 | 1.15 |
| Equity | Axis Bank | Banks | 1.13 | 10000 | 1.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.93 | 10450 | 0.90 |
| Equity | United Spirits | Beverages | 0.91 | 6300 | 0.88 |
| Equity | Bank of India | Banks | 0.85 | 77200 | 0.82 |
| Equity | Bank of Baroda | Banks | 0.76 | 32175 | 0.73 |
| Equity | LTIMindtree | IT - Software | 0.62 | 1350 | 0.60 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 2200 | 0.15 |
| Equity | I R C T C | Leisure Services | 0.13 | 1750 | 0.12 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.35 | 500000 | 5.19 |
| Govt. Securities | GSEC | -/- | 5.29 | 500000 | 5.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | I R C T C | -/- | -0.13 | -1750 | -0.12 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.16 | -2200 | -0.15 |
| Derivatives - Stock Future | LTIMindtree | -/- | -0.62 | -1350 | -0.60 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.76 | -32175 | -0.73 |
| Derivatives - Stock Future | Bank of India | -/- | -0.86 | -77200 | -0.83 |
| Derivatives - Stock Future | United Spirits | -/- | -0.91 | -6300 | -0.88 |
| Derivatives - Stock Future | Tata Chemicals | -/- | -0.93 | -10450 | -0.90 |
| Derivatives - Stock Future | Axis Bank | -/- | -1.14 | -10000 | -1.10 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -1.19 | -7475 | -1.15 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.27 | -128000 | -1.23 |
| Derivatives - Stock Future | Jio Financial | -/- | -1.32 | -56100 | -1.28 |
| Derivatives - Stock Future | DLF | -/- | -1.34 | -18975 | -1.29 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.48 | -5500 | -1.44 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.55 | -1300 | -1.50 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.80 | -195750 | -1.75 |
| Derivatives - Stock Future | Zydus Lifesci. | -/- | -1.89 | -20700 | -1.83 |
| Derivatives - Stock Future | HDFC Bank | -/- | -1.97 | -10450 | -1.91 |
| Derivatives - Stock Future | Infosys | -/- | -2.01 | -12400 | -1.95 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -2.20 | -2375 | -2.13 |
| Derivatives - Stock Future | SRF | -/- | -4.45 | -14625 | -4.32 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -4.57 | -20400 | -4.44 |
| Derivatives - Stock Future | Titan Company | -/- | -4.66 | -14700 | -4.52 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -5.80 | -104400 | -5.64 |
| Derivatives - Stock Future | ACC | -/- | -7.76 | -38700 | -7.53 |
| Derivatives - Stock Future | Reliance Industr | -/- | -8.84 | -67000 | -8.58 |
| Derivatives - Stock Future | H P C L | -/- | -9.63 | -259200 | -9.35 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.50 | 50000 | 0.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 9.91 | 284544 | 9.62 |
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 4.12 | 118449 | 4.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 70.36 | 0 | 68.36 |
| Reverse Repo | C C I | -/- | 4.73 | 0 | 4.59 |
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.):
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:
