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)
: 107.42
PGIM India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.4038
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 | 0.06 | 0.41 | 1.29 | 3.29 | 6.9 | 7.3 | - | 6 |
| Category Avg | 0.07 | 0.4 | 1.37 | 3.2 | 6.66 | 7.15 | 5.72 | 5.72 |
| Category Best | 0.13 | 0.48 | 1.78 | 3.8 | 7.42 | 7.92 | 6.52 | 7.45 |
| Category Worst | - | 0.28 | 0.77 | 2.07 | 5.22 | 5.63 | 4.44 | -0.49 |
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
Kotak Mah. Bank5,200
Out
InName Of The CompanyNo Of Shares
RBL Bank63,500
Aditya Bir. Fas.1,06,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.86 | 29400 | 10.58 |
| Equity | Reliance Industr | Petroleum Products | 8.47 | 67000 | 9.09 |
| Equity | HDFC Bank | Banks | 8.38 | 94600 | 9.00 |
| Equity | H P C L | Petroleum Products | 8.08 | 230850 | 8.67 |
| Equity | SRF | Chemicals & Petrochemicals | 5.12 | 19400 | 5.50 |
| Equity | Titan Company | Consumer Durables | 4.97 | 14700 | 5.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.59 | 49350 | 2.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 13775 | 2.60 |
| Equity | Bajaj Finance | Finance | 1.96 | 24000 | 2.10 |
| Equity | PNB Housing | Finance | 1.96 | 27950 | 2.10 |
| Equity | Canara Bank | Banks | 1.89 | 195750 | 2.03 |
| Equity | Vodafone Idea | Telecom - Services | 1.81 | 3001950 | 1.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 1400 | 1.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 5500 | 1.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 7500 | 1.44 |
| Equity | Axis Bank | Banks | 0.97 | 10000 | 1.04 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 5200 | 1.01 |
| Equity | Tata Power Co. | Power | 0.86 | 24650 | 0.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4875 | 0.77 |
| Equity | Federal Bank | Banks | 0.27 | 15000 | 0.28 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.82 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 4.78 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.93 | 100000 | 1.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Federal Bank | -/- | -0.27 | -15000 | -0.28 |
| Derivatives - Stock Future | Cipla | -/- | -0.72 | -4875 | -0.77 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.86 | -24650 | -0.92 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.95 | -5200 | -1.02 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.98 | -10000 | -1.05 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -1.35 | -7500 | -1.44 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.43 | -5500 | -1.53 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.65 | -1400 | -1.77 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.82 | -3001950 | -1.95 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.90 | -195750 | -2.04 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.97 | -24000 | -2.11 |
| Derivatives - Stock Future | PNB Housing | -/- | -1.97 | -27950 | -2.11 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.44 | -13775 | -2.61 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -2.60 | -49350 | -2.78 |
| Derivatives - Stock Future | Titan Company | -/- | -4.99 | -14700 | -5.36 |
| Derivatives - Stock Future | SRF | -/- | -5.16 | -19400 | -5.53 |
| Derivatives - Stock Future | H P C L | -/- | -8.12 | -230850 | -8.72 |
| Derivatives - Stock Future | HDFC Bank | -/- | -8.44 | -94600 | -9.06 |
| Derivatives - Stock Future | Reliance Industr | -/- | -8.51 | -67000 | -9.14 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -9.90 | -29400 | -10.63 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.46 | 50000 | 0.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 16.19 | 500502 | 17.38 |
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 4.28 | 132499 | 4.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 64.89 | 0 | 69.71 |
| Reverse Repo | C C I | -/- | 3.98 | 0 | 4.27 |
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, Abhishek Tiwari
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:
