Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Arbitrage Fund Direct Plan Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Arbitrage Fund Direct Plan Growth

Add To Compare

previously known as PGIM India Arbitrage Dr Pl Gr until

19.895 (-0.004%)
NAV on October 06, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 107 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: 0.39%
  • 1Y: 6.94%
  • 3M: 1.24%
  • 3Y: 7.26%
  • 6M: 2.87%
  • 5Y: 6.01%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 3 years) Chetan Chavan (Since over 1 year)
ISIN INF223J013N7
Fund Family PGIM India
P/E Ratio 18.97
P/B Ratio 2.73
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 2.047
Sharpe 1.150
Std Dev 0.457
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
15.353 7.52% 18,596 cr 0.31% -


Other plans of PGIM India Arbitrage Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund