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28045
40163
PGIM India Arbitrage Fund - Direct (G)
7.22
6.31
6.34
0.08
0.57
1.57
3.27
6.40
2
1.36
6.34
PGIM India Arbitrage Fund - Direct (G)
1.36
6.34
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    20.96

    29 Jul 2026

  • 0.03%

     1 Day

  • 7.22%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.1%

    Expense Ratio

  • 2

     Rating

  • 94 Cr

    Fund Size

  • 11 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.31%
  • 7.22%
  • 6.34%
  • 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
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High

Peer Comparison

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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
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