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PGIM India Arbitrage Fund (IDCW)

Summary
Fund NamePGIM India Mutual Fund
Scheme NamePGIM India Arbitrage Fund (IDCW)
AMCPGIM India Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date13-Aug-2014
Fund ManagerChetan Chavan
Net Assets(Rs. cr)98.40
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio8.570.00
Record Date28-Mar-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.08 0.40 1.41 2.48 5.88 6.53 5.39 5.60
Category Avg 0.14 0.47 1.66 2.98 6.48 7.17 5.90 5.63
Category Best 0.22 0.61 2.22 3.95 7.48 7.90 6.79 7.45
Category Worst 0.08 0.36 1.16 1.85 4.18 5.75 4.64 -0.33
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 9.69
Reliance Industr 9.64
Larsen & Toubro 9.55
Titan Company 5.84
SRF 5.77
ICICI Bank 3.16
Vodafone Idea 3.04
Bharti Airtel 2.94
Ambuja Cements 2.76
PNB Housing 2.57
Punjab Natl.Bank 2.33
Bank of Baroda 2.15
Canara Bank 1.56
Grasim Inds 1.53
DLF 1.52
Aurobindo Pharma 1.51
Axis Bank 1.30
Kotak Mah. Bank 1.12
GSEC 5.29
GSEC 5.25
TBILL-364D 0.19
C C I 3.59
Net CA & Others 68.18
PGIM India Liquid Fund (G) 17.89
Kotak Mah. Bank -1.13
Axis Bank -1.31
Aurobindo Pharma -1.51
DLF -1.53
Grasim Inds -1.54
Canara Bank -1.56
Bank of Baroda -2.17
Punjab Natl.Bank -2.35
PNB Housing -2.59
Ambuja Cements -2.77
Bharti Airtel -2.96
Vodafone Idea -3.06
ICICI Bank -3.18
SRF -5.81
Titan Company -5.87
Larsen & Toubro -9.62
Reliance Industr -9.69
HDFC Bank -9.74
PGIM India Liquid Fund (G) 0.02
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.