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

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previously known as PGIM India Arbitrage Dr Pl Rg DP until

12.446 (-0.004%)
NAV on October 06, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 107 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: 0.39%
  • 1Y: 6.41%
  • 3M: 1.24%
  • 3Y: 6.92%
  • 6M: 2.87%
  • 5Y: N/A
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 INF223J019M6
Fund Family PGIM India
P/E Ratio 18.97
P/B Ratio 2.73
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 0.496
Sharpe 0.340
Std Dev 0.486
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
15.353 7.52% 18,596 cr 0.31% -


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