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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹21.17
▲ 0.02
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 69.56% | 0 | ₹68.89 Cr | Net CA & Others | Debt Others | |
 PGIM India Liquid F... | 31 Aug 2026 | 12.54% | 3,36,057 | ₹12.43 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Aug 2026 | 9.54% | 1,33,250 | ₹9.45 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.35% | 63,700 | ₹9.26 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 6.12% | 47,500 | ₹6.07 Cr | Equity | Refineries | |
 C C I | 31 Aug 2026 | 5.85% | 0 | ₹5.80 Cr | Reverse Repo | Debt Others | |
 Axis Bank Ltd | 31 Aug 2026 | 5.66% | 43,125 | ₹5.61 Cr | Equity | Banks | |
| Vodafone Idea Ltd | 31 Aug 2026 | 5.48% | 37,88,175 | ₹5.43 Cr | Equity | Telecom-Service | |
 TBILL-364D | 31 Aug 2026 | 5.14% | 5,20,000 | ₹5.09 Cr | T Bills | T Bills | |
| TBILL-182D | 31 Aug 2026 | 4.99% | 5,00,000 | ₹4.94 Cr | T Bills | T Bills |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 2.49% | ₹2.47 Cr | 2,50,000 | T Bills | Sovereign | |
| Phoenix Mills Ltd | Construction - Fa... | Bought | 31 Aug 2026 | 2.15% | ₹2.13 Cr | 11,200 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 2.01% | ₹1.99 Cr | 47,600 | Equity | EQUITY | |
 BSE Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.99% | ₹1.97 Cr | 6,000 | Equity | EQUITY | |
 Yes Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 1.00% | ₹0.99 Cr | 4,35,400 | Equity | EQUITY | |
| Container Corporati... | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.84% | ₹0.83 Cr | 16,250 | Equity | EQUITY | |
| LIC Housing Finance... | Finance - Housing... | Bought | 31 Aug 2026 | 0.38% | ₹0.38 Cr | 7,000 | Equity | EQUITY | |
| HDFC Life Insurance... | Life Insurance | Bought | 31 Aug 2026 | 0.30% | ₹0.30 Cr | 5,500 | Equity | EQUITY | |
| Havells India Ltd | Electric Equipmen... | Sold | 31 Jul 2026 | 6.12% | ₹5.11 Cr | 40,500 | Equity | EQUITY | |
 Mahindra & Mahindra... | Automobiles - pas... | Sold | 30 Jun 2026 | 3.77% | ₹3.56 Cr | 11,600 | Equity | EQUITY |
You can invest in PGIM India Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Arbitrage Fund - Direct (G) is ₹21.17.
PGIM India Arbitrage Fund - Direct (G) manages assets worth ₹99.08 Cr.
The expense ratio of PGIM India Arbitrage Fund - Direct (G) is 1.13%.
The exit load applicable on PGIM India Arbitrage Fund - Direct (G) is 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..
As per the riskometer, PGIM India Arbitrage Fund - Direct (G) carries Low risk.
PGIM India Arbitrage Fund - Direct (G) is managed by PGIM India Mutual Fund.
PGIM India Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
PGIM India Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
PGIM India Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Arbitrage Fund - Direct (G) was launched on 27 Aug 2014.
After the initial investment, you can invest in PGIM India Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
27 Aug 2014
₹99.08 Cr
₹21.17
₹1,000
₹5,000
Low
1.13%
0.18
0.74
3.11
0.15
1.03
-1.37
1.33
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Arbitrage Fund ... | 6.98% | — | 1.02% | ₹3,486.36 Cr | 0.52 | 3.33 | Low | |
 Bajaj Finserv Arbitrage Fund ... | 6.54% | 6.98% | 1.34% | ₹1,408.37 Cr | 0.14 | 3.43 | Low | |
 | 6.38% | 7.28% | 1.58% | ₹1,055.29 Cr | 0.37 | 3.46 | Low | |
 Mahindra Manulife Arbitrage F... | 6.26% | 6.42% | 1.16% | ₹134.02 Cr | -0.17 | 2.60 | Low | |
 Bank of India Arbitrage Fund ... | 6.12% | 6.79% | 2.31% | ₹134.00 Cr | 0.01 | 2.95 | Low | |
| PGIM India Arbitrage Fund - D... | 6.51% | 7.06% | 1.13% | ₹99.08 Cr | 0.18 | 3.11 | Low | |
 Capitalmind Arbitrage Fund - ... | — | — | 1.21% | ₹22.88 Cr | 0.13 | 1.78 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| PGIM India Arbitrage Fund... | PGIM India Mutual Fund | ₹21.17 | ₹99.08 Cr | 1.13% | 6.51% | 7.06% | 6.43% |