Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout
Rating
Fund
Time to Invest
Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout
NAV
11.3167
(23/08/2019)
L 52Wk H
10.66
11.33
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Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout
Fund
NAV
11.3167
(23/08/2019)
Time to Invest
Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout
Rating
L 52Wk H
10.66
11.33
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 themarket. 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. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • NIFTY 50 - TRI
  • Nifty 50 Arbitrage Index
Returns
1M
0.54%
3M
1.63%
6M
3.18%
1Y
6.12%
3Y
5.96%
5Y
-
Historical NAV
NAV for scheme PGIM India Arbitrage Fund - Regular Plan - Annual Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout

AUM

146.96 Cr
Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.96%
Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

297.00%
Pgim India Arbitrage Fund - Annual Dividend - Dividend Payout Turnover Ratio is 62% lower than other schemes in the category