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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Arbitrage Fund Direct Plan Growth

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previously known as PGIM India Arbitrage Dr Pl Gr until

20.233 (0.008%)
NAV on January 09, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 98 cr
Turnover Ratio 132.15%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.58%
  • 1Y: 6.71%
  • 3M: 1.60%
  • 3Y: 7.31%
  • 6M: 2.89%
  • 5Y: 6.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 3 years) Chetan Chavan (Since almost 2 years)
ISIN INF223J013N7
Fund Family PGIM India
P/E Ratio 21.90
P/B Ratio 2.75
Launch Date August 27, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.810
Sharpe 1.500
Std Dev 0.428
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.641 7.24% 20,154 cr 0.32% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.618 7.20% 25,267 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.716 7.18% 27,562 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.508 7.08% 16,720 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.399 7.06% 72,774 cr 0.44% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.973 7.00% 3,805 cr 0.15% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
36.280 6.99% 8,882 cr 0.35% -


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