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  • PGIM India Asset Management Private Limited
  • PGIM India Arbitrage Fund (Dividend Payout - Monthly)

Formerly DHFL Pramerica Arbitrage Rg Pl Mn DP

PGIM India Arbitrage Fund (Dividend Payout - Monthly)

PGIM India Arbitrage Fund (Dividend Payout - Monthly)

Hybrid

Arbitrage

10.3917

NAV (Nov 20)

Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years

The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

83 Cr

Medium within the category

Category View

Neutral

The category has a neutral investment outlook

Consistency Of Performance

Poor

The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only
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Scheme Information

Investment Objective

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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Moderately Low risk

1.01 %

Expense Ratio

Aug 27, 2014

Launched (6y ago)

₹ 83

AUM in Crores

INF223J011M3

ISIN

No Lock-in

Lock-in

NIFTY 50 Arbitrage TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Hitash Dang

Fund Manager

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Kumaresh Ramakrishnan

Fund Manager

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Utkarsh Katkoria

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-20

Top Stock Holdings

Net receivables / (payables)

68.4%
68.4%

Pgim india insta csh dr pl gr

19.3%
19.3%

5.00% hdfc bank ltd.

6.3%
6.3%

Clearing corporation of india ltd.

6.1%
6.1%

Icici bank ltd

5.9%
5.9%
See all holdingsright-arrow
allocation by market cap

Allocation by Sector

Financial services

16.7%
90%

Healthcare

11%
90%

Energy

10%
90%

Consumer defensive

9.9%
90%

Consumer cyclical

8.6%
90%
See all sectorsright-arrow
comparison

Comparison with Hybrid Funds

Quant Absolute Fund (G)

Quant Absolute Fund (G)

Aggressive Hybrid

19 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Conservative Hybrid

16 Years

Age

5

Track Record

LIC MF Equity Hybrid Fund (G)

LIC MF Equity Hybrid Fund (G)

Aggressive Hybrid

21 Years

Age

5

Track Record

ICICI Prudential Equity & Debt Fund (G)

ICICI Prudential Equity & Debt Fund (G)

Aggressive Hybrid

21 Years

Age

5

Track Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aggressive Hybrid

25 Years

Age

5

Track Record

amc-icon

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 5,065 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 15 equity,131 debt and 30 hybrid funds.

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  • tel-amc-about
    022-61593000
  • mail-amc-about
    care@pgimindia.co.in
  • PGIM India Insta Cash Fund Unclaimed Redemption Plan Below 3 years (G)

    PGIM India Insta Cash Fund Unclaimed Redemption Plan Below 3 years (G)

    Liquid

    Top Ranked

    ₹ 659 Cr

    Fund Size

    N/A

    3Y returns

    PGIM India Insta Cash Fund (G)

    PGIM India Insta Cash Fund (G)

    Liquid

    Top Ranked

    ₹ 659 Cr

    Fund Size

    6.3%

    3Y returns

    PGIM India Insta Cash Fund Unclaimed Dividend Plan Below 3 years (G)

    PGIM India Insta Cash Fund Unclaimed Dividend Plan Below 3 years (G)

    Liquid

    Top Ranked

    ₹ 659 Cr

    Fund Size

    6%

    3Y returns

    PGIM India Premier Bond Fund Premium Plus Plan (G)

    PGIM India Premier Bond Fund Premium Plus Plan (G)

    Corporate Bond

    Top Ranked

    ₹ 72 Cr

    Fund Size

    8.1%

    3Y returns

    PGIM India Premier Bond Fund (G)

    PGIM India Premier Bond Fund (G)

    Corporate Bond

    Top Ranked

    ₹ 72 Cr

    Fund Size

    7.4%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

    Diversified

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    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 9 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About PGIM India Arbitrage Fund (DP-M)

    About PGIM India Arbitrage Fund (DP-M)

    PGIM India Arbitrage Fund (DP-M) is a arbitrage hybrid fund and has delivered an annualised return of 4.4% over a period of 6 years .The fund was previously known as DHFL Pramerica Arbitrage Rg Pl Mn DP.The fund is managed by PGIM India Asset Management Private Limited.The fund managers are Hitash Dang, Kumaresh Ramakrishnan, Utkarsh Katkoria

    PGIM India Arbitrage Fund (DP-M) Investment Objective

    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. However, there is no assurance that the objective of the scheme will be realized.

    PGIM India Arbitrage Fund (DP-M) NAV,AUM,Risk

    The PGIM India Arbitrage Fund (DP-M) fund was launched on Aug 27, 2014. The NAV (Net Asset Value) of this arbitrage hybrid as of 2020-11-20 is ₹ 10.3917. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 82.952. The category risk of the PGIM India Arbitrage Fund (DP-M) fund is Moderately Low risk. The fund charges 1.01 % as expense ratio.

    PGIM India Arbitrage Fund (DP-M) Holdings

    The fund’s highest allocation is towards others and has invested 100.1% in this asset class. The top three holdings of the fund are future on icici bank ltd,icici bank ltd and future on reliance industries ltd

    PGIM India Arbitrage Fund (DP-M) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    PGIM India Arbitrage Fund (DP-M) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 50 Arbitrage TR INR

    PGIM India Arbitrage Fund (DP-M) Review

    PGIM India Arbitrage Fund (DP-M) has a score of 2 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, PGIM India Arbitrage Fund (DP-M) has a score of 3 out of 5. Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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