| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Arbitrage Fund IDCW Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Aug 2014 |
| Corpus(Cr.) |
93.0 |
Scheme NAV |
12.6497 |
| Equity(%) |
0.0 |
52 Week High |
12.6506 |
| Debt(%) |
100.0 |
52 Week Low |
12.0109 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
0.60 |
0.56 |
| 24-03-2023 |
0.55 |
0.51 |
| 25-03-2022 |
0.47 |
0.44 |
| 26-03-2021 |
0.52 |
0.48 |
| 27-03-2020 |
0.11 |
0.10 |
| 26-12-2019 |
0.15 |
0.14 |
| 27-09-2019 |
0.17 |
0.16 |
| 25-03-2019 |
0.22 |
0.21 |
| 28-12-2018 |
0.22 |
0.21 |
| 28-09-2018 |
0.22 |
0.21 |
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