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.6.54%
2Y
FundN/A
Cat. Avg.6.93%
3Y
FundN/A
Cat. Avg.7.37%
5Y
FundN/A
Cat. Avg.6.52%
10Y
FundN/A
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.6.03%
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
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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) | 67.08 | 67.01% |
| 2 | PGIM India Liquid Fund | 19.53 | 19.51% |
| 3 | 91 DAYS TBILL RED 04-06-2026 | 9.91 | 9.90% |
| 4 | Clearing Corporation of India Ltd. | 3.66 | 3.65% |
| 5 | 364 DAYS TBILL RED 29-10-2026 | 0.19 | 0.19% |
| 6 | Tata Consultancy Services Ltd. | -0.00 | -0.00% |
| 7 | UPL Ltd. | -0.00 | -0.00% |
| 8 | KPIT Technologies Ltd. | -0.00 | -0.00% |
| 9 | Aurobindo Pharma Ltd. | -0.00 | -0.00% |
| 10 | IDFC First Bank Ltd. | -0.00 | -0.00% |