PGIM India Arbitrage Fund Regular - IDCW Half Yearly Payout

Fund Details

NAV 10.0

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.89

Fund Size(in Crores) 98.4

Fund Performance

1 Month 0.4%

3 Month 1.4%

6 Month 2.44%

1 Year 5.92%

3 Year 6.55%

5 Year 5.39%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.48%) Market Cap Large Cap 55.9 Small Cap -76.57 Mid Cap 20.19 Top Sectors Materials 0.01 Top Holding Tata Steel 0 Divi's Laboratories 0 Britannia Industries -0.01 Adani Port -0.15 Bajaj Finserv 0 United Spirits 0 Indus Towers -0.01 Glenmark Pharmaceuticals 0 Lodha Developers 0 Trent - Warrant -2.11 Adani Ports and Special Economic Zone 0.15 Marico 0 Godrej Properties 0 Tube Investments Of India -0.01 Larsen & Toubro 0.1 Tata Elxsi 0 Trent 2.09 Axis Bank Warrant -1.59 Alkem Laboratories 0 JSW Steel 0 Mphasis 0 ITC -0.01 Grasim Industries -0.01 CG Power 0 Bosch 0 Cipla 0 Yes Bank 0 IDFC First Bank 0 Adani Energy Solutions 0 Indusind Bank -0.01 Biocon 0 Aditya Birla Capital -0.02 Mahindra & Mahindra -0.02 Hindustan Aero 0 JSW Energy 0 Kotak Mahindra Bank -0.01 HFCL Pref. Shares -0.31 Titan Company -0.01 Tata Consultancy -0.01 Varun Beverages 0 Reliance Industries Ltd - Partly Paid Equity -5.24 Larsen & Toubro Pref. Shares -0.1 Ultratech Cement 0 Tech Mahindra 0 Bajaj Finance 0 IIFL Finance 0 APL Apollo Tubes 0 Kalyan Jewellers India -0.01 Sammaan Capital 0.56 Hindustan Zinc 0 Maruti Suzuki India -0.01 Apollo Hospitals Enterprise 0 Coforge 0 Vodafone Idea -0.01 Sona BLW Precision Forgings 0 Supreme Industries 0 Reliance Industries 5.21 Adani Green Energy 0 Union Bank of India 0 Persistent Systems 0 HDFC Bank -0.04 Bajaj Auto 0 RBL Bank 0 Eternal -0.03 ICICI Bank -0.01 PB Fintech -0.01 DLF 0 Crompton Greaves Con. Electricals 0 Lupin 0 Prestige Estates Projects 0 Shriram Finance 0 Samvardhana Motherson 0 PNB Housing Finance -0.01 IBUL - PP -0.57 The Indian Hotels Company 0 ICICI Prudential 0 Bandhan Bank 0 Nestle India 0 Polycab India -0.01 LIC Housing Fin. 0 One97 Communications -0.01 Dixon Technologies (India) -0.01 L&T Fin 0 HFCL 0.31 Bharti Airtel -0.03 Bharat Electronics 0 State Bank of India -0.01 Vedanta 0 Exide Industries 0 Hindalco Industries -0.01 Mazagon Dock Shipbuilders 0 REC 0 Patanjali Foods -0.01 Hero Motocorp -0.01 SRF 0 Axis Bank 1.58 JIO Financial -0.01 Ambuja Cements 0

Debt & Others (100.47%) Sector Allocation Net Receivables 82.25 Mutual Fund 11.55 Certificate of Deposit 4.34 Debt Credit Ratings Cash & Call Money 85.41 A1+ 12.55 SOV 2.48 Others 0.03 Debt Category HDFC Bank 1.45 Motilal Oswal Liquid Direct-G 11.55 Indian Bank 1.46 Axis Bank 1.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.05%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 27

Date of Incorporation 2018-02-01

Total AUM 2025-11-30

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.