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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

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previously known as PGIM India Arbitrage Dr Pl Mn DP until

NAV: ₹11.502 (-0.122%)
NAV on September 17, 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: Negative return: -0.13%
  • 1Y: Positive return: 5.98%
  • 3M: Positive return: 1.44%
  • 3Y: Positive return: 6.65%
  • 6M: Positive return: 2.64%
  • 5Y: Positive return: 6.14%
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 INF223J011N1
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 0.864
Sharpe 0.636
Std Dev 0.660
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

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Other plans of PGIM India Arbitrage Fund


Funds by PGIM India

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Visit AMC website to read all scheme related documents PGIM India Fund