Compare Mutual Funds
PGIM India Arbitrage Fund
HybridArbitrage
Select a Mutual Fund
Risk
Low
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
1.91
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NAV
₹21.33
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Fund Started
13 Aug 2014
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Fund Size
₹98.01 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year
5.99%
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3 Year
6.31%
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5 Year
5.79%
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Equity
-0.43%
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Cash
87.74%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 9.63% |
Reliance Industries Ltd. | 9.33% |
Axis Bank Ltd. | 5.39% |
Bharti Airtel Ltd. | 5.19% |
Vodafone Idea Ltd. | 5.01% |
PNB Housing Finance Ltd. | 3.64% |
Varun Beverages Ltd. | 3.32% |
HDFC Asset Management Company Ltd. | 3.07% |
The Phoenix Mills Ltd. | 2.21% |
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Name
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Start Date
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Description
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.
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Launch Date
13 Aug 2014
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