PGIM India Arbitrage Fund - Annual Dividend - Reinvestment

3
Arbitrage NAV 11.4278 0 05 March, 2021

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 August, 2014
Benchmark NIFTY 50 Arbitrage TRI
Asset Size(Cr) 144 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.98% (As on Oct 2021)
Fund Manager Kumaresh Ramakrishnan, Utkarsh Katkoria, Hitash Dang
Fund House PGIM Mutual Fund

Investment Returns (As on 05 Mar, 2021)

Duration Returns Benchmark Category
1 W 6.24% - -
1 M 6.24% - -
3 M 6.24% - -
6 M 6.24% - -
1 Y 6.24% - -
2 Y - - -
3 Y -0.2% - -
5 Y 0.35% - -
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Arbitrage Fund - Annual Dividend - Reinvestment 6.24% -0.2% 0.35%

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