PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Expense Ratio: 1.05
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 13-08-2014
Exit Load: Nil
Fund Size:₹90.31 Cr
Performance
1Y
Fund0.25%
Cat. Avg.5.90%
2Y
Fund-0.17%
Cat. Avg.6.14%
3Y
Fund1.39%
Cat. Avg.6.49%
5Y
Fund1.18%
Cat. Avg.5.97%
10Y
Fund0.64%
Cat. Avg.5.65%
SI
Fund0.70%
Cat. Avg.5.70%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60031 | +0.1% | +0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.08 L. | +2.8% | +1.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.29 L. | +4.9% | +1.0% |
| SI | 07 Apr, 16 | 6.35 L. | 6.67 L. | +5.0% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 99668 | -0.3% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +4.2% | +1.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +6.4% | +1.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.07 L. | +6.5% | +0.6% |
| SI | 08 Mar, 16 | 1 L. | 1.08 L. | +7.7% | +0.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.