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PGIM India Arbitrage Fund - Direct (IDCW)

Low RIsk
NAV Details
11.88
-0.01 (-0.04)
NAV as on 02 Jun 2023
Fund Details
Fund Name
PGIM India Mutual Fund
Scheme
PGIM India Arbitrage Fund - Direct (IDCW)
AMC
PGIM India Asset Managers Private Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Utkarsh Katkoria
Category
Arbitrage Funds
Net Assets ( Cr.)
202.02
Tax Benefits
Section 54EA
Lunch Date
13-08-2014 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.02 0.03 0.12 -0.01
1 Month 0.59 0.58 0.73 0.44
6 Month 3.61 3.53 4.05 2.64
1 Year 5.82 5.58 6.81 3.73
3 Year 3.68 4.12 5.18 2.51
5 Year 4.35 4.73 5.79 2.29
Since 5.63 5.27 6.95 -2.54
Asset Allocation
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.3%
Warrants - 0.2116%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 99.929%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 71.0765%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 28.85%
Certificate of Deposit - 3.17%
Commercial Paper - 5.27%
Debt & Others - 0.46%
Derivatives - -67.9547%
Equity - 67.6355%
Mutual Funds Units - 19.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 2.72%
T-Bills - 2.52%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 83.579%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 12.43%
Equity - 67.486%
Mutual Funds Units - 27.1618%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 1.51%
Derivatives - 0.21%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.53%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.04%
Equity - 93.8438%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.28%
Equity - 97.6535%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.6%
Equity - 96.7751%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 92.04%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Derivatives - 0.248%
Equity - 89.1313%
Foreign Equity - 0.7969%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 9.355%
T-Bills - 0.4832%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Derivatives - 1.42%
Equity - 86.19%
Foreign Equity - 6.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.63%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 96.0005%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Certificate of Deposit - 0.33%
Commercial Paper - 0.34%
Equity - 74.7015%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 11.75%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0031%
Equity - 95.342%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.73%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 96.8517%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Equity - 100.0759%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0758%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -0.047%
Reverse Repos - 0.263%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.6444%
Derivatives - 0.4797%
Equity - 72.2871%
Mutual Funds Units - 22.8471%
Net Curr Ass/Net Receivables - -1.098%
Reverse Repos - 4.839%
Derivatives - 0.97%
Equity - 93.8478%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.51%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Equity - 92.9282%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.33%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 4.45%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 88.357%
Foreign Equity - 9.8%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.39%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.05%
Equity - 92.8092%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.24%
T-Bills - 0.83%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Certificate of Deposit - 0.04%
Corporate Debentures - 6.66%
Derivatives - 0.06%
Equity - 77.3424%
Govt Securities / Sovereign - 11.3417%
InvITs - 0.913%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.2%
T-Bills - 0.56%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0205%
Equity - 99.5696%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0034%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.04%
Equity - 95.5331%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.89%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Corporate Debentures - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.51%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Commercial Paper - 14.34%
Equity - 67.0526%
Fixed Deposit - 0.33%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
T-Bills - 3.44%
Equity - 99.9616%
Net Curr Ass/Net Receivables - 0.04%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 99.5618%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.54%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 93.1338%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 8.35%
T-Bills - 0.2%
Certificate of Deposit - 4.1755%
Commercial Paper - 5.3111%
Derivatives - 0.388%
Equity - 68.2083%
Mutual Funds Units - 7.5305%
Net Curr Ass/Net Receivables - -0.8075%
Non Convertable Debenture - 0.0006%
Reverse Repos - 6.336%
T-Bills - 8.8569%
Equity - 99.6136%
Net Curr Ass/Net Receivables - 0.1673%
Reverse Repos - 0.2191%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8205%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Equity - 90.6329%
Net Curr Ass/Net Receivables - 0.1883%
Preference Shares - 0.251%
Reverse Repos - 8.9278%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Commercial Paper - 14.34%
Equity - 67.0526%
Fixed Deposit - 0.33%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
T-Bills - 3.44%
Equity - 99.5801%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.17%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8464%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.95%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Commercial Paper - 3.08%
Equity - 73.8766%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Reverse Repos - 5.13%
T-Bills - 8.4%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 95.2562%
Fixed Deposit - 0.25%
Net Curr Ass/Net Receivables - 4.33%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Debt & Others - 0.3886%
Derivatives - 0.5488%
Equity - 67.4601%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
REITs - 2.5653%
Reverse Repos - 4.3529%
T-Bills - 2.8%
Certificate of Deposit - 0.44%
Equity - 68.8146%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Reverse Repos - 10.2%
Equity - 101.9381%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 0.52%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.1922%
Reverse Repos - 0.3165%
Equity - 90.5427%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Reverse Repos - 9.0536%
Corporate Debentures - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.51%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Equity - 67.36%
Foreign Equity - 10.5%
Govt Securities / Sovereign - 7.74%
InvITs - 3.2%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 5.41%
Derivatives - 0.248%
Equity - 89.1313%
Foreign Equity - 0.7969%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 9.355%
T-Bills - 0.4832%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.1922%
Reverse Repos - 0.3165%
Derivatives - 0.0014%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Cash & Current Asset - 0%
Corporate Debentures - 0.0051%
Derivatives - 0.2071%
Equity - 97.3961%
Mutual Funds Units - 0.7039%
Net Curr Ass/Net Receivables - 0.3417%
Reverse Repos - 1.0047%
Warrants - 0.3412%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Equity - 99.1616%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1832%
Reverse Repos - 1.0215%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Equity - 88.35%
Govt Securities / Sovereign - 1.18%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 11.16%
Equity - 99.1581%
Net Curr Ass/Net Receivables - -0.1134%
Reverse Repos - 0.9553%
Derivatives - 10.5781%
Equity - 85.7717%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 7.24%
T-Bills - 0.99%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 99.6136%
Net Curr Ass/Net Receivables - 0.1673%
Reverse Repos - 0.2191%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.6206%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.14%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 95.2474%
Net Curr Ass/Net Receivables - 4.7526%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -2.4921%
Reverse Repos - 2.4993%
Equity - 90.5427%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Reverse Repos - 9.0536%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Commercial Paper - 3.08%
Equity - 73.8766%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Reverse Repos - 5.13%
T-Bills - 8.4%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Certificate of Deposit - 0.4294%
Commercial Paper - 0.3214%
Debt & Others - 0.3529%
Derivatives - 0.0936%
Equity - 71.8603%
Govt Securities / Sovereign - 12.7824%
InvITs - 0.781%
Net Curr Ass/Net Receivables - 0.4144%
Non Convertable Debenture - 5.6074%
REITs - 0.6526%
Reverse Repos - 5.9047%
T-Bills - 0.7593%
Warrants - 0.0404%
Equity - 99.4074%
Net Curr Ass/Net Receivables - -0.2898%
Reverse Repos - 0.8824%
Derivatives - -67.7708%
Equity - 67.4032%
Govt Securities / Sovereign - 2.38%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 63.54%
Reverse Repos - 17.85%
T-Bills - 4.98%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 3.86 7.8061
Kotak Mah. Bank 3.837386526 7.7522
Ambuja Cements 3.43 6.9229
Canara Bank 2.63 5.3141
Infosys 2.23 4.5099
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Invesco India Arbitrage Fund - Direct (G) 0.65 4.05 6.81 5.16 5.68
Invesco India Arbitrage Fund - Direct (IDCW) 0.65 4.05 6.81 5.16 5.47
Invesco India Arbitrage Fund - Dir (Annual-B) 0.65 4.05 6.80 5.16 5.68
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.62 3.93 6.58 5.18 NA
Tata Arbitrage Fund - Direct (IDCW-M) 0.62 3.93 6.58 5.18 NA
Mutual Funds
Baroda BNP Paribas MF Announces Change..
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Mutual Funds
Tata MF Announces Income Distribution ..
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Mutual Funds
Edelweiss Multi Asset Allocation Fund ..
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Mutual Funds
Aditya Birla Sun Life Mutual Fund Anno..
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Mutual Funds
WhiteOak Capital Mutual Fund Revises S..
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Mutual Funds
LIC MF Announces change in fund manage..
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Mutual Funds
HSBC MF Announces change in fund manag..
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Mutual Funds
Indiabulls Mutual Fund Announces Appoi..
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Mutual Funds
Indiabulls MF Announces change in sche..
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Mutual Funds
Tata MF Announces Income Distribution ..
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Mutual Funds
Quant BFSI Fund Floats On
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
Edelweiss Mutual Fund Announces Appoin..
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Mutual Funds
HDFC Mutual Fund Announces Change in d..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
UTI Regular Savings Fund Announces Inc..
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Mutual Funds
Kotak Mutual Fund Announces change in ..
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Mutual Funds
ITI Focused Equity Fund Floats On
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Mutual Funds
Invesco India Dynamic Equity Fund Anno..
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Mutual Funds
UTI Mutual Fund Announces change in Ke..
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Contact Details
Tel No.
022-61593000
Fax
022-61593100
Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Registrar
KARVY FINTECH PVT LTD
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