PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
Expense Ratio: 0.36
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 13-08-2014
Exit Load: Nil
Fund Size:₹90.31 Cr
Performance
1Y
FundN/A
Cat. Avg.6.63%
2Y
FundN/A
Cat. Avg.6.85%
3Y
FundN/A
Cat. Avg.7.21%
5Y
FundN/A
Cat. Avg.6.68%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund0.00%
Cat. Avg.6.29%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 68.32 | 72.45% |
| 2 | PGIM India Liquid Fund | 11.30 | 11.98% |
| 3 | Clearing Corporation of India Ltd. | 5.07 | 5.38% |
| 4 | 182 DAYS TBILL RED 19-11-2026 | 4.90 | 5.19% |
| 5 | 364 DAYS TBILL RED 24-09-2026 | 2.47 | 2.62% |
| 6 | 364 DAYS TBILL RED 20-05-2027 | 2.38 | 2.53% |
| 7 | 364 DAYS TBILL RED 29-10-2026 | 0.20 | 0.21% |
| 8 | Mahindra & Mahindra Ltd. | 0.01 | 0.01% |
| 9 | Dabur India Ltd. | 0.01 | 0.01% |
| 10 | UPL Ltd. | 0.00 | 0.00% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 05 Mar, 21 | 1 L. | 1 L. | 0.0% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.