PGIM India Arbitrage Fund Regular-IDCW Reinvestment
PGIM India Arbitrage Fund Regular-IDCW Reinvestment: Mutual Fund Overview
PGIM India Arbitrage Fund Regular-IDCW Reinvestment is an Arbitrage mutual fund with over 11.54 years of performance history. The scheme manages an AUM of ₹105.07 Cr and has a NAV of ₹12.0477. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.94%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.94% at 12 Mar 2026 08:11 PM
Fund Details
NAV 12.0477
Sub-Type Arbitrage
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.54
Fund Size(in Crores) 105.07
Fund Performance
1 Month 0.46%
3 Month 1.57%
6 Month 2.9%
1 Year 5.94%
3 Year 6.55%
5 Year 5.54%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.38%) Market Cap Mid Cap 17.87 Small Cap -67.73 Large Cap 49.48 Top Sectors Construction 0.04 Chemicals 0.01 Top Holding Grasim Industries 0 Larsen & Toubro -0.04 PNB Housing Finance -0.02 Mahindra & Mahindra 0 SRF -0.03 Bharti Airtel -0.02 Dabur India -0.01 Vodafone Idea -0.01 Axis Bank 0 Aurobindo Pharma 0 Ambuja Cements -0.01 HDFC AMC -0.02 GAIL (India) -0.01 Reliance Industries -0.04 IDFC First Bank -0.01 HDFC Bank -0.08 Titan Company -0.02 Punjab National Bank -0.01 KPIT Technologies 0 DLF -0.01 UPL 0 ICICI Bank -0.02 Kotak Mahindra Bank 0 Tata Consultancy -0.01 Bank of Baroda -0.01
Debt & Others (100.38%) Sector Allocation Net Receivables 69.91 Treasury Bills 0.18 Mutual Fund 23.71 Debt Credit Ratings Cash & Call Money 81.21 A1+ 14.45 SOV 3.77 AAA 0.87 Others 0.08 Debt Category Reserve Bank of India 0.18 Others 76.49 PGIM India Liquid Direct-G 23.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Chetan Chavan
Education Mr. Chavan has done B.Com
Experience Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2014-08-27
Total AUM 26753.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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