Dividend|PGIM India Mutual Fund
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
21 Feb 2025
11.2021
0.0032
(0.03%)
-
YTD Return0.0032
-
Expense Ratio1.09
-
Turnover Ratio0.00
-
Inception Date27 Aug 2014
-
Std Deviation0.0585
-
52 W High17.9424
-
52 W Low16.7954
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly .. |
0.61
|
1.55
|
3.26
|
6.83
|
5.96
|
4.98
|
5.60
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
PGIM India Mutual Fund |
|
Fund Manager
Chetan Chavan, Puneet Pal
|
|
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 61593000 |
|
Fax No.
+91 (22) 61593100 |
Note: