PGIM India Arbitrage Fund (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Arbitrage Fund (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	13-Aug-14
Fund Manager	Chetan Chavan
Net Assets ()	105.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.42	1.88	3.50	6.96	6.35	5.06	5.77

Holdings
Company Name	Hold %
Reliance Industr	8.96
Larsen & Toubro	8.59
H P C L	8.32
ACC	6.47
SRF	6.23
Titan Company	4.73
Ambuja Cements	2.68
Vodafone Idea	2.03
Bajaj Finance	1.95
HDFC Bank	1.91
Canara Bank	1.82
Infosys	1.77
UltraTech Cem.	1.44
Grasim Inds	1.43
DLF	1.22
Axis Bank	1.13
Glenmark Pharma.	0.98
Bank of India	0.85
Tata Chemicals	0.83
IDFC First Bank	0.74
Ashok Leyland	0.70
HDFC Life Insur.	0.16
GSEC	5.02
GSEC	4.95
GSEC	3.92
C C I	3.91
TBILL-364D	0.46
Net CA & Others	65.09
HDFC Life Insur.	-0.16
Ashok Leyland	-0.70
IDFC First Bank	-0.74
Tata Chemicals	-0.84
Bank of India	-0.85
Glenmark Pharma.	-0.99
Axis Bank	-1.13
DLF	-1.22
Grasim Inds	-1.44
UltraTech Cem.	-1.45
Infosys	-1.78
Canara Bank	-1.82
HDFC Bank	-1.92
Bajaj Finance	-1.96
Vodafone Idea	-2.03
Ambuja Cements	-2.69
Titan Company	-4.75
SRF	-6.26
ACC	-6.48
H P C L	-8.34
Larsen & Toubro	-8.61
Reliance Industr	-8.99
PGIM India Liquid Fund (G)	12.41
PGIM India Liquid Fund (G)	4.45