PGIM India Arbitrage Fund - Direct Plan - Regular 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
Fund1.16%
Cat. Avg.6.54%
2Y
Fund0.54%
Cat. Avg.6.93%
3Y
Fund1.27%
Cat. Avg.7.37%
5Y
Fund1.06%
Cat. Avg.6.52%
10Y
Fund1.06%
Cat. Avg.6.33%
SI
Fund1.13%
Cat. Avg.6.03%
Fund Facts
Beta
0.5
Std Dev
0.92%
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) | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59849 | -0.3% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.3% | +0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +1.9% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.21 L. | +3.5% | +0.7% |
| SI | 07 Apr, 16 | 6.20 L. | 6.44 L. | +3.8% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +3.9% | +1.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.05 L. | +5.4% | +1.1% |
| 10Y | 15 Jul, 16 | 1 L. | 1.11 L. | +11.1% | +1.1% |
| SI | 08 Mar, 16 | 1 L. | 1.12 L. | +12.3% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.