PGIM India Arbitrage Fund Regular-Growth
PGIM India Arbitrage Fund Regular-Growth: Mutual Fund Overview
PGIM India Arbitrage Fund Regular-Growth 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 ₹19.0578. 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 07:56 PM
Fund Details
NAV 19.0578
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 Large Cap 49.48 Small Cap -67.73 Mid Cap 17.87 Top Sectors Construction 0.04 Chemicals 0.01 Top Holding Bharti Airtel -0.02 Punjab National Bank -0.01 Vodafone Idea -0.01 Axis Bank 0 HDFC Bank -0.08 Kotak Mahindra Bank 0 Larsen & Toubro -0.04 Bank of Baroda -0.01 KPIT Technologies 0 SRF -0.03 Grasim Industries 0 Reliance Industries -0.04 Ambuja Cements -0.01 Dabur India -0.01 ICICI Bank -0.02 DLF -0.01 Aurobindo Pharma 0 UPL 0 HDFC AMC -0.02 PNB Housing Finance -0.02 GAIL (India) -0.01 IDFC First Bank -0.01 Tata Consultancy -0.01 Mahindra & Mahindra 0 Titan Company -0.02
Debt & Others (100.38%) Sector Allocation Net Receivables 69.91 Mutual Fund 23.71 Treasury Bills 0.18 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 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
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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