CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

PGIM India Arbitrage Fund - Quarterly Dividend - Direct Plan

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 05 Mar 2021₹10.94+0.06%
AUM₹99 Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2014

Investment Objective

The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.

Fund Mandate

Debt and MMI0%–35%
Equity & Equity related instruments including Index and stock derivatives65%–100%
Asset Allocation
Domestic Equity72.0%
Debt12.6%
Cash & Equivalents75.4%
Other12.5%
Fund Managers
UK
Utkarsh Katkoria
Fund Manager
Key Information
0.35%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception29 Oct 2014
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Net Receivables / (Payables)Others69.53%
2PGIM India Liquid FundOthers12.55%
3HDFC Bank Ltd.Bank9.54%
4ICICI Bank Ltd.Bank9.35%
5Reliance Industries Ltd.Crude Oil6.12%
6Clearing Corporation of India Ltd.Finance5.85%
7Axis Bank Ltd.Bank5.66%
8Vodafone Idea Ltd.Telecom5.48%
9182 DAYS TBILL RED 19-11-2026G-Sec4.99%
10PNB Housing Finance Ltd.Finance3.69%
Sector Allocation
Others82.1%
G-Sec12.6%
Finance5.9%
Diversified0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme