PGIM India Arbitrage Fund (IDCW-M)
Fund Class | : | Arbitrage Funds |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 532.95 |
NAV 07 Feb 2023 | 10.64 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 125.98 |
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166.14 |
Trailing Returns
Competitors of PGIM India Arbitrage Fund (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Equity - Arbitrage Fund (IDCW) | 10785.00 | 0.29 | 0.55 | 1.72 | 2.91 | 4.42 |
Nippon India Arbitrage Fund (IDCW) | 8840.77 | 0.30 | 0.53 | 1.71 | 2.81 | 4.38 |
SBI Arbitrage Opportunities Fund (IDCW) | 7493.91 | 0.31 | 0.62 | 1.88 | 3.10 | 4.85 |
UTI-Arbitrage Fund (IDCW) | 3579.96 | 0.29 | 0.56 | 1.72 | 2.78 | 4.28 |
AXIS Arbitrage Fund (IDCW) | 3337.00 | 0.30 | 0.55 | 1.67 | 2.71 | 3.85 |
Fund Features
Types of Scheme | Dividend |
Options | Arbitrage Funds |
Assets Size (Rs in Cr) | 532.95 (29 Feb 16) |
Inception Date | 13 Aug 14 |
Fund Manager | Utkarsh Katkoria |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.03 (Rs) 12-12-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
PGIM India Asset Management Private Ltd,
4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051
Phone: 022-61593000 | Fax: 022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com