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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

11.356 (-0.393%)
NAV on October 20, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 103 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: 0.58%
  • 1Y: 6.17%
  • 3M: 1.34%
  • 3Y: 7.00%
  • 6M: 2.22%
  • 5Y: 5.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 3 years) Chetan Chavan (Since over 1 year)
ISIN INF223J011N1
Fund Family PGIM India
P/E Ratio 17.89
P/B Ratio 2.15
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 0.428
Sharpe 0.338
Std Dev 0.619
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.

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