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PGIM India Arbitrage Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Hybrid
Inception Date Aug 27, 2014
Benchmark Nifty 50 Arbitrage Index
Objective The investment objective is 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 themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.
Fund Manager Utkarsh Katkoria
AUM (In Crores) 180.78
Allocation
Others: 24.6869%
Debt: 10.6346%
Equity: 64.6785%
Exit Load 0.50% on or before 30 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.96
Yield to Maturity 6.25%

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