PGIM India Arbitrage Fund (IDCW)
Fund Class | : | Arbitrage Funds |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 532.95 |
NAV 25 Jan 2023 | 11.52 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 159.99 |
|
159.99 |
52-WEEk | 125.98 |
|
166.14 |
Trailing Returns
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 | 0.45 (Rs) 21-03-2022 |
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