Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Arbitrage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrlt
Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

previously known as PGIM India Arbitrage Dr Pl Mn DP until

11.425 (0.128%)
NAV on January 30, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 90 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: 0.73%
  • 1Y: 6.67%
  • 3M: 1.75%
  • 3Y: 7.05%
  • 6M: 3.01%
  • 5Y: 6.01%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Chetan Chavan (Since almost 2 years)
ISIN INF223J011N1
Fund Family PGIM India
P/E Ratio 23.29
P/B Ratio 2.91
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 -
Sharpe -
Std Dev 0.595
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
Tata
Tata Arbitrage Fund Direct Growth
15.703 7.25% 20,013 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.740 7.21% 25,267 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.869 7.18% 27,400 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.571 7.06% 72,153 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.593 7.03% 16,270 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.035 7.01% 4,154 cr 0.15% -


Other plans of PGIM India Arbitrage Fund


Other Others funds by PGIM India

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