Investment Returns (CAGR)
1 yr.
6.71%
3 yr.
7.87%
5 yr.
7.89%
Since Inception.
8.32%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 30D, Nil after 30D
Scheme Type
5
ISIN
INF223J014N5
Expense Ratio
0.36%
Minimum SIP (Rs.)
-
Launch Date
27 Aug 2014
Fund House
PGIM India Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective is 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. There can be no assurance or guarantee that the investment objective of the scheme will be realised.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF223J014N5
Expense Ratio
0.36%
Minimum SIP (Rs.)
-
Launch Date
27 Aug 2014
Fund House
PGIM India Asset Management Private Limited
Exit Load
0.25% on or before 30D, Nil after 30D
1 yr. 6.71%
3 yr. 7.87%
5 yr. 7.89%
Since Inception. 8.32%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective is 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. There can be no assurance or guarantee that the investment objective of the scheme will be realised.

