MF SCHEME PROFILE

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PGIM India Arbitrage Fund (IDCW-M)

13-Jun-2025 | 12:00 AM

AUM ( Cr) : 125
Inception Date : 27-Aug-2014
Category : Arbitrage Fund

11.2576 0.01(0.09%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	11.3384 (17-Sep-2024) / 11.1502 (18-Jun-2024)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
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	Value of () 1,00,000 since inception	112,576
Fund Manager	Chetan Chavan	Expense Ratio(%)	1.09

Portfolio Indicators

Portfolio P/E	22.12 times	Portfolio P/B	3.51 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	1.42

Risk Factors

Jenson's Alpha	-0.51	Standard Deviation	0.17
Beta	0.75	Sharpe	0.08
R-Squared	1.03	Treynor Factor	-1.32

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	73.48
PGIM India Liquid Fund (G)	Indian Mutual Funds	371818	10.18
HDFC Bank	Equity	61600	9.58
Larsen & Toubro	Equity	31050	9.12
Reliance Industr	Equity	67000	7.61

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	523,450.00	22.23
Refineries	370,975.00	22.07
Infrastructure Developers & Operators	31,050.00	12.56
Cement	79,300.00	10.13
Chemicals	32,200.00	7.87

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
PGIM India Arbitrage Fund (IDCW-M)	3.18	1.80	3.46	6.81	6.41	5.20	5.34	5.61

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	3.18	3.18	NA	3.33	125.07
2024	7.00	7.09	NA	8.12	87.46
2023	6.56	6.97	NA	18.10	121.23
2022	3.72	4.23	NA	2.80	159.99
2021	3.59	3.75	NA	21.69	143.22

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	1.73	1.80	1.73	6.78	119.91
Sep-2024	1.65	1.59	1.10	6.07	93.05
Mar-2025	1.78	1.68	1.96	-1.15	97.18
Dec-2024	1.66	1.73	2.14	-7.27	87.46

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Constant Maturity Gilt Fund-Reg	2,550.77	11.12	9.50	6.20	8.81	12-Sep-2014	1.16	0.73
Bandhan GSF Constant Maturity Plan	371.62	10.70	9.42	5.81	6.76	09-Mar-2002	1.14	0.74
DSP 10Y G-Sec	59.86	10.37	9.18	5.16	7.59	26-Sep-2014	1.03	0.72
SBI Magnum Constant Maturity Fund	1,944.13	10.27	9.21	5.83	7.87	30-Dec-2000	1.07	0.73
UTI-Gilt Fund with 10yr Constant Duration	175.56	10.21	NA	NA	8.51	01-Aug-2022	0.87	0.72

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,718.60 Up arrow

-169.60(-0.68%)

SENSEX:81,691.98 Up arrow

-573.38(-0.70%)

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