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PGIM India Arbitrage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrlt

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previously known as PGIM India Arbitrage Dr Pl Mn DP until

11.360 (0.051%)
NAV on June 27, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 125 cr
Turnover Ratio 240.76%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.53%
  • 1Y: 6.73%
  • 3M: 1.96%
  • 3Y: 6.91%
  • 6M: 3.73%
  • 5Y: 5.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 3 years) Chetan Chavan (Since over 1 year)
ISIN INF223J011N1
Fund Family PGIM India
P/E Ratio 21.15
P/B Ratio 2.58
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 0.212
Sharpe 0.172
Std Dev 0.682
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.623 7.76% 18,204 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.101 7.74% 14,982 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.793 7.70% 15,137 cr 0.38% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
40.033 7.69% 67,362 cr 0.44% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
35.096 7.66% 9,042 cr 0.35% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.480 7.66% 22,341 cr 0.39% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
36.773 7.64% 28,444 cr 0.4% -


Other plans of PGIM India Arbitrage Fund


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