PGIM India Arbitrage Fund Regular-IDCW Payout
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.81% at 19 Oct 2026 03:31 PM
PGIM India Arbitrage Fund Regular-IDCW Payout: Mutual Fund Overview
PGIM India Arbitrage Fund Regular-IDCW Payout is an Arbitrage mutual fund with over 12.15 years of performance history. The scheme manages an AUM of ₹98.01 Cr and has a NAV of ₹11.854. It is rated '3' 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 5.81%.
Fund Details
NAV 11.854
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.15
Fund Size(in Crores) 98.01
Fund Performance
1 Month 0.54%
3 Month 1.46%
6 Month 2.86%
1 Year 5.81%
3 Year 6.33%
5 Year 5.78%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.43%) Market Cap Mid Cap 10.55 Small Cap -69.64 Large Cap 58.66 Top Sectors Financial 0.01 Top Holding ICICI Bank -0.05 Bank of Baroda -0.02 JIO Financial 0 LIC Housing Fin. 0 NBCC (India) -0.01 Container Corporation Of India -0.01 BSE -0.01 The Phoenix Mills -0.02 PNB Housing Finance -0.02 HDFC Life Insurance 0 Bharti Airtel -0.04 Yes Bank -0.01 Axis Bank -0.01 Vodafone Idea -0.01 Dabur India -0.01 Ambuja Cements -0.01 Varun Beverages 0 HDFC AMC -0.03 Cummins India -0.01 Indusind Bank 0 Reliance Industries -0.03 Life Insurance -0.02 Hindustan Unilever 0 HDFC Bank -0.09 Titan Company 0 Punjab National Bank -0.02
Debt & Others (100.43%) Sector Allocation Net Receivables 75.92 Treasury Bills 10.26 Mutual Fund 11.82 Debt Credit Ratings Cash & Call Money 79.36 SOV 11.81 A1+ 8.05 AAA 0.66 AA+ 0.53 Debt Category Reserve Bank of India 10.26 Others 78.35 PGIM India Liquid Direct-G 11.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.9%
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) 15
Date of Incorporation 2014-08-27
Total AUM 27126.69
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.
Take Your Next Step
PGIM India Arbitrage Fund Regular-IDCW Payout FAQs
How to invest in PGIM India Arbitrage Fund Regular-IDCW Payout?
Investing in PGIM India Arbitrage Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Arbitrage Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Arbitrage Fund Regular-IDCW Payout?
The term expense ratio for PGIM India Arbitrage Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Arbitrage Fund Regular-IDCW Payout is 1.9% as of 19 Oct 2026.
What is the NAV of PGIM India Arbitrage Fund Regular-IDCW Payout?
The NAV of PGIM India Arbitrage Fund Regular-IDCW Payout is ₹11.854 as of 19 Oct 2026.
What is the AUM of PGIM India Arbitrage Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of PGIM India Arbitrage Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Arbitrage Fund Regular-IDCW Payout is ₹98.01 Cr as of 19 Oct 2026.
What is the PE and PB ratio of PGIM India Arbitrage Fund Regular-IDCW Payout?
The PE ratio of PGIM India Arbitrage Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Arbitrage Fund Regular-IDCW Payout?
Yes, you can invest in PGIM India Arbitrage Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Arbitrage Fund Regular-IDCW Payout in the last 5 years?
The return of PGIM India Arbitrage Fund Regular-IDCW Payout in the last 5 years is 5.78%.
What is the minimum SIP investment required in PGIM India Arbitrage Fund Regular-IDCW Payout?
The minimum SIP investment in PGIM India Arbitrage Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Arbitrage Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Arbitrage Fund Regular-IDCW Payout?
The NAV of PGIM India Arbitrage Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹11.854.
Who manages the PGIM India Arbitrage Fund Regular-IDCW Payout?
The fund managers responsible for PGIM India Arbitrage Fund Regular-IDCW Payout are:
- Puneet Pal
- Chetan Chavan