3 Year Returns
6.43%
NAV (₹)
11.2525
1 Day NAV Change
0.07%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 96.52 Cr |
| Expense Ratio | 1.04% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Aug 2014 |
| Fund Age | 11 Yrs |
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
Fund’s Investment Objective
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.81% | ₹ 25.876 | |
| Finance | 11.79% | ₹ 11.376 | |
| Refineries | 11.59% | ₹ 11.19 | |
| Infrastructure Developers & Operators | 11.07% | ₹ 10.685 | |
| Telecom-Service | 9.62% | ₹ 9.286 | |
| Automobile | 8.93% | ₹ 8.624 | |
| Diamond, Gems and Jewellery | 7.99% | ₹ 7.709 | |
| Cement | 3.26% | ₹ 3.146 | |
| Realty | 3.02% | ₹ 2.919 | |
| FMCG | 2.46% | ₹ 2.376 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 70.93% | ₹ 68.453 | Debt Others | |
| PGIM India Liquid Fund - Dir (G) | 19.31% | ₹ 18.635 | Mutual Fund Units | |
| HDFC Bank | 9.32% | ₹ 8.998 | Banks | |
| Reliance Industr | 8.08% | ₹ 7.798 | Refineries | |
| Larsen & Toubro | 7.71% | ₹ 7.446 | Infrastructure Developers & Operators | |
| M & M | 6.23% | ₹ 6.009 | Automobile | |
| Titan Company | 5.57% | ₹ 5.372 | Diamond, Gems and Jewellery | |
| TBILL-91D | 5.16% | ₹ 4.976 | T Bills | |
| C C I | 4.74% | ₹ 4.573 | Debt Others | |
| Vodafone Idea | 4.01% | ₹ 3.872 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,401.19 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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