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PGIM India Arbitrage Fund Direct IDCW M

PGIM India Arbitrage Fund Direct IDCW M

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Arbitrage Fund Direct IDCW M

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

13-Aug-2014

Fund Manager

Chetan Chavan

Net Assets (Rs. cr)

125.07

Invest wise with Expert advice

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PGIM India Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  11.3862

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 M- NAV Chart

PGIM India Arbitrage Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.49
1.64
3.61
7.45
7.19
5.96
6.25
Category Avg
0.13
0.54
1.59
3.36
7.04
7.05
5.67
5.71
Category Best
0.19
0.85
2.06
11.63
15.49
9.69
7.14
7.52
Category Worst
0.08
0.29
1.08
-3.26
0.44
5.19
4.58
-0.59

PGIM India Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
13-Jun-20250.5810

PGIM India Arbitrage Fund Direct IDCW M- 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
EquityHDFC BankBanks9.926160012.32
EquityLarsen & ToubroConstruction9.203115011.43
EquityH P C LPetroleum Products8.1423085010.11
EquityReliance IndustrPetroleum Products8.096700010.05
EquitySRFChemicals & Petrochemicals5.06194006.28
EquityTitan CompanyConsumer Durables4.36147005.42
EquityACCCement & Cement Products3.98258004.94
EquityPNB HousingFinance2.49279503.10
EquityAmbuja CementsCement & Cement Products2.44525003.03
EquityBharti AirtelTelecom - Services2.23137752.76
EquityBajaj FinanceFinance1.81240002.24
EquityCanara BankBanks1.801957502.23
EquityVodafone IdeaTelecom - Services1.7930019502.23
EquityGrasim IndsCement & Cement Products1.2655001.56
EquityUltraTech Cem.Cement & Cement Products1.2613001.57
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.0675001.31
EquityAditya Bir. Fas.Retailing0.971612001.20
EquityAxis BankBanks0.96100001.19
EquityI O C LPetroleum Products0.86731251.07
EquityS A I LFerrous Metals0.80752000.99
EquityTata Power Co.Power0.80246500.99
EquityIDFC First BankBanks0.711205750.87
EquityM & M Fin. Serv.Finance0.67308400.83
EquityCiplaPharmaceuticals & Biotechnology0.5948750.73
EquityRBL BankBanks0.51254000.63
EquityBank of IndiaBanks0.35364000.43
EquityKotak Mah. BankBanks0.2816000.34
EquityICICI BankBanks0.2421000.30
EquityChambal Fert.Fertilizers & Agrochemicals0.1738000.21
Government Securities
Govt. SecuritiesGSEC-/-4.235000005.25
Govt. SecuritiesGSEC-/-4.205000005.21
Govt. SecuritiesGSEC-/-3.314000004.11
Derivative Investments
Derivatives - Stock FutureChambal Fert.-/--0.17-3800-0.21
Derivatives - Stock FutureICICI Bank-/--0.25-2100-0.30
Derivatives - Stock FutureKotak Mah. Bank-/--0.28-1600-0.34
Derivatives - Stock FutureBank of India-/--0.35-36400-0.43
Derivatives - Stock FutureRBL Bank-/--0.51-25400-0.63
Derivatives - Stock FutureCipla-/--0.59-4875-0.73
Derivatives - Stock FutureM & M Fin. Serv.-/--0.67-30840-0.83
Derivatives - Stock FutureIDFC First Bank-/--0.71-120575-0.88
Derivatives - Stock FutureS A I L-/--0.80-75200-0.99
Derivatives - Stock FutureTata Power Co.-/--0.81-24650-1.00
Derivatives - Stock FutureI O C L-/--0.87-73125-1.08
Derivatives - Stock FutureAxis Bank-/--0.97-10000-1.20
Derivatives - Stock FutureAditya Bir. Fas.-/--0.98-161200-1.21
Derivatives - Stock FutureGlenmark Pharma.-/--1.06-7500-1.32
Derivatives - Stock FutureUltraTech Cem.-/--1.26-1300-1.57
Derivatives - Stock FutureGrasim Inds-/--1.27-5500-1.57
Derivatives - Stock FutureCanara Bank-/--1.81-195750-2.24
Derivatives - Stock FutureVodafone Idea-/--1.81-3001950-2.24
Derivatives - Stock FutureBajaj Finance-/--1.82-24000-2.26
Derivatives - Stock FutureBharti Airtel-/--2.22-13775-2.76
Derivatives - Stock FutureAmbuja Cements-/--2.45-52500-3.04
Derivatives - Stock FuturePNB Housing-/--2.51-27950-3.12
Derivatives - Stock FutureACC-/--4.00-25800-4.97
Derivatives - Stock FutureTitan Company-/--4.37-14700-5.42
Derivatives - Stock FutureSRF-/--5.07-19400-6.30
Derivatives - Stock FutureReliance Industr-/--8.13-67000-10.10
Derivatives - Stock FutureH P C L-/--8.19-230850-10.17
Derivatives - Stock FutureLarsen & Toubro-/--9.25-31150-11.49
Derivatives - Stock FutureHDFC Bank-/--9.96-61600-12.37
Money Market Investments
T BillsTBILL-364D-/-0.40500000.49
Mutual Fund Investments
Indian Mutual FundsPGIM India Liquid Fund (G)-/-8.2729878610.27
Indian Mutual FundsPGIM India Liquid Fund (G)-/-0.0724600.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-72.58090.20
Reverse RepoC C I-/-7.2809.04

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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
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