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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

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previously known as PGIM India Arbitrage Dr Pl Gr until

NAV: ₹21.146 (0.195%)
NAV on September 18, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹99 cr
Turnover Ratio 160.63%
Expense Ratio 1.13%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.50%
  • 1Y: Positive return: 6.62%
  • 3M: Positive return: 1.66%
  • 3Y: Positive return: 7.10%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 6.45%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 4 years) Chetan Chavan (Since over 2 years)
ISIN INF223J013N7
Fund Family PGIM India
P/E Ratio 15.58
P/B Ratio 2.38
Launch Date August 27, 2014
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 90.6%
  • Other: 9.6%
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 2.852
Sharpe 1.456
Std Dev 0.516
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

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MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Arbitrage Fund Direct Growth
₹ 14.620 6.98% ₹ 3,838 cr 2.64% -
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Other plans of PGIM India Arbitrage Fund


Funds by PGIM India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents PGIM India Fund