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

PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Arbitrage Dr Pl Mn DR until

11.384 (0.088%)
NAV on November 04, 2025
Category Alternative strategies:
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: 0.55%
  • 1Y: 6.03%
  • 3M: 1.27%
  • 3Y: 7.08%
  • 6M: 2.80%
  • 5Y: 5.85%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 3 years) Chetan Chavan (Since over 1 year)
ISIN INF223J016N0
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 0.576
Sharpe 0.453
Std Dev 0.609
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.441 7.26% 19,150 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.256 7.25% 22,619 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.268 7.22% 27,023 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.249 7.19% 16,053 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.904 7.18% 71,518 cr 0.44% -
Uti
UTI Arbitrage Fund Direct Growth Option
38.092 7.17% 9,167 cr 0.3% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
35.858 7.12% 8,561 cr 0.35% -


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