PGIM Mutual Funds

PGIM India Arbitrage Fund Direct Plan Growth

₹ 19.3

NAV (Mar 28)

6.943%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
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Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Downside Protection

Satisfactory

The performance of the fund on a Downside Protection metric has been Satisfactory

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scheme Information

Investment Objective

The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Expense Ratio
0.36 %
Launched 10Y ago
2014-08-27
AUM in Crores
89.2
ISIN
INF223J013N7
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.6
Beta
0.7
Sharpe Ratio
0.7
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

73.24%
73.24%

PGIM India Liquid Fund Direct Plan-Growth

13.39%
13.39%

Reliance Industries Ltd.

8.29%
8.29%

ACC Ltd.

7.56%
7.56%

Ambuja Cements Ltd.

6.96%
6.96%
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Allocation by Sector

Metals & Mining

0.02%
0.02%
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Frequently Asked Questions

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