No NFO data available for this page.

3 Year return

5.86%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on August 2014 (11 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 9.58%
  • ₹3,449
  • Total Value
  • ₹39,449

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹117.94 Cr.

Expense Ratio

0.38% (inclusive of GST)

Exit Load

For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil

Ratings

ARQ Rating
2

Ratings by other agencies

2
2
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹117.94Crores
Other Holdings% of Asset
ACC6.83 %
Ambuja Cements5.87 %
Canara Bank4.84 %
Zee Entertainmen4.41 %
GSEC4.27 %
GSEC4.25 %
Godrej Consumer4.24 %
Kotak Mah. Bank3.52 %
Torrent Pharma.3.36 %
Aurobindo Pharma2.69 %
Manappuram Fin.2.44 %
Piramal Enterp.2.41 %
Grasim Inds1.76 %
Axis Bank1.48 %
Apollo Hospitals1.45 %
United Spirits1.05 %
Dabur India1.02 %
Adani Ports0.63 %
Jindal Steel0.49 %
Divi's Lab.0.48 %
H P C L0.45 %
TBILL-182D0.41 %
LIC Housing Fin.0.34 %
Glenmark Pharma.0.32 %
G N F C0.24 %
Granules India0.22 %
Aditya Birla Cap0.21 %
Indian Hotels Co0.2 %
IndusInd Bank0.19 %
HDFC Life Insur.0.16 %
JSW Steel0.15 %
Shriram Finance0.13 %
Marico0.11 %
RBL Bank0.11 %
Infosys0.1 %
B P C L0.09 %
Larsen & Toubro0.09 %
ICICI Lombard0.07 %
Bajaj Finance0.07 %
City Union Bank0.07 %
India Cements0.06 %
PVR Inox0.05 %
PVR Inox-0.05 %
India Cements-0.06 %
ICICI Lombard-0.07 %
City Union Bank-0.07 %
Bajaj Finance-0.07 %
B P C L-0.09 %
Larsen & Toubro-0.09 %
Infosys-0.1 %
RBL Bank-0.11 %
Marico-0.11 %
Shriram Finance-0.13 %
JSW Steel-0.15 %
HDFC Life Insur.-0.16 %
IndusInd Bank-0.19 %
Indian Hotels Co-0.2 %
Aditya Birla Cap-0.21 %
Granules India-0.22 %
G N F C-0.24 %
Glenmark Pharma.-0.33 %
LIC Housing Fin.-0.35 %
H P C L-0.46 %
Divi's Lab.-0.48 %
Jindal Steel-0.49 %
Adani Ports-0.63 %
Dabur India-1.03 %
United Spirits-1.06 %
Apollo Hospitals-1.46 %
Axis Bank-1.49 %
Grasim Inds-1.76 %
Piramal Enterp.-2.43 %
Manappuram Fin.-2.46 %
Aurobindo Pharma-2.71 %
Torrent Pharma.-3.39 %
Kotak Mah. Bank-3.55 %
Godrej Consumer-4.26 %
Zee Entertainmen-4.43 %
Canara Bank-4.88 %
Ambuja Cements-5.89 %
ACC-6.86 %
HDFC Bank-7.41 %
Reliance Industr-7.51 %

PGIM India Mutual Fund Managers

UK

Utkarsh Katkoria

Fund Manager since May 2017

View Details

Fund House Details

PGIM India Mutual Fund

PGIM India Mutual Fund Asset management company

AUM ₹23,240.17 Cr.
No. of Schemes 67
Setup Date May 2010

Peer Comparison

Comparison with other similar funds

Schemes by PGIM India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 4.82%
Expense Ratio 0.38%
Fund Manager Utkarsh Katkoria
Fund Size ₹117.94 Cr
Risk Profile Low

AMC Contact Details

Name PGIM India Mutual Fund
Launch Date May 2010
Addresss 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000
Contact 1800 266 7446
Email care@pgimindia.co.in
Website https://www.pgimindiamf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment on May 29 2024, is ₹12.1807

FAQs

What is today's NAV of PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment on May 29 2024, is ₹12.1807