1. Home
  2. Mutual Funds
28045
40163
PGIM India Arbitrage Fund - Direct (G)
7.23
6.33
6.36
0.10
0.65
1.74
3.21
6.40
2
1.36
6.36
PGIM India Arbitrage Fund - Direct (G)
1.36
6.36
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    20.97

    30 Jul 2026

  • 0.07%

     1 Day

  • 7.23%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.1%

    Expense Ratio

  • 2

     Rating

  • 94 Cr

    Fund Size

  • 11 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 30 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.33%
  • 7.23%
  • 6.36%
  • 6.40

Scheme Allocation

By Holding By Sector By Asset
72.42%
11.98%
9.90%
6.52%
5.81%
-6.63%
View All

Advance Ratio

  • 0.14Alpha
  • 0.15SD
  • 0.75Beta
  • 2.95Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Fund Managers

Chetan Chavan

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from PGIM India Mutual Fund

40163
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
    • Contact :
    • +91022-61593000
    • Email ID :
    • care@pgimindia.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form