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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

20.783 (0.174%)
NAV on June 10, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 97 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: 0.63%
  • 1Y: 6.18%
  • 3M: 1.74%
  • 3Y: 7.21%
  • 6M: 3.27%
  • 5Y: 6.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Chetan Chavan (Since about 2 years)
ISIN INF223J013N7
Fund Family PGIM India
P/E Ratio 21.34
P/B Ratio 2.40
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 2.507
Sharpe 1.395
Std Dev 0.481
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.

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