Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Arbitrage Dr Pl Rg DP until

NAV on May 30, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 105 cr
Turnover Ratio 240.76%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.48%
  • 1Y: 7.21%
  • 3M: 1.57%
  • 3Y: 6.77%
  • 6M: 3.37%
  • 5Y: 4.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 3 years) Chetan Chavan (Since about 1 year)
ISIN INF223J019M6
Fund Family PGIM India
P/E Ratio 21.43
P/B Ratio 2.61
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 0.562
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
15.020 7.93% 13,629 cr 0.31% -
28.458 7.90% 15,896 cr 0.31% -
34.296 7.86% 20,029 cr 0.39% -
39.806 7.85% 63,310 cr 0.44% -
20.670 7.79% 14,307 cr 0.38% -
36.570 7.78% 26,918 cr 0.39% -
37.063 7.75% 6,899 cr 0.28% -


Other plans of PGIM India Arbitrage Fund


Other Others funds by PGIM India