PGIM India Arbitrage Fund Regular - IDCW Half Yearly Reinvestment

Fund Details

NAV 10.0

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 8.04

Fund Size(in Crores) 89.62

Fund Performance

1 Month 0.44%

3 Month 1.38%

6 Month 2.81%

1 Year 5.87%

3 Year 6.51%

5 Year 5.45%

Know This Fund

As on 16 Feb 2026

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

Equity (-0.23%) Market Cap Large Cap 60.78 Mid Cap 8.69 Small Cap -69.7 Top Sectors Construction 0.04 Chemicals 0.01 Top Holding Axis Bank 0 HDFC Bank -0.04 Punjab National Bank -0.01 Bharti Airtel 0 Bank of Baroda -0.01 Titan Company -0.02 Mahindra & Mahindra -0.01 Grasim Industries -0.01 Kotak Mahindra Bank -0.01 SRF -0.01 Tata Consultancy -0.01 DLF -0.01 Ambuja Cements -0.01 Reliance Industries -0.02 PNB Housing Finance -0.02 ICICI Bank -0.01 Larsen & Toubro -0.02 Aurobindo Pharma 0 Vodafone Idea -0.01 UPL 0

Debt & Others (100.22999999999999%) Sector Allocation GOI Securities 2.3 Net Receivables 71.99 Treasury Bills 0.21 Debt Credit Ratings Cash & Call Money 78.54 A1+ 15.36 SOV 4.78 AAA 1.45 Others 0.1 Debt Category PGIM India Liquid Direct-G 22.65 Others 75.07 Reserve Bank of India 0.21 GOI 2.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

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

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) 25

Date of Incorporation 2018-02-01

Total AUM 2026-01-31

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.