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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

PGIM India Arbitrage Fund Direct Growth

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PGIM India Arbitrage Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?1,000
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Expense Ratio
1.70%
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NAV
?20.8 (19-Jun-2026)
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Fund Started
27-Aug-2014
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Fund Size
?92Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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Returns
1Y
6.2%
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3Y
7.2%
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5Y
6.3%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 1.7%
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Net Receivables
64.5%
DHFL Pramerica Insta Cash Plus Direct Plan-Growth
20.3%
HDFC Bank Ltd
9.4%
Reliance Industries Ltd
6.8%
Vodafone Idea Ltd
5.8%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
5.4%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100
5.4%
Titan Company Ltd
5.4%
Others CBLO
4.7%
ICICI Bank Ltd
3.9%
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Fund Manager
Name
Chetan Chavan
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Education
Mr. Chavan has done B.Com
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Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
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About Fund
Description

DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ?25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017.

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Launch Date

13 May 2010

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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