PGIM India Arbitrage Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 11.4698

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.78

Fund Size(in Crores) 96.51

Fund Performance

1 Month 0.5%

3 Month 1.46%

6 Month 3.07%

1 Year 5.98%

3 Year 7.18%

5 Year 6.29%

Know This Fund

As on 08 Jun 2026

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

Equity (73.69%) Market Cap Large Cap 57.81 Mid Cap 1.52 Small Cap 14.36 Top Sectors Financial 21.08 Energy 11.65 Consumer Staples 5.83 Services 5.47 Automobile 5.16 Technology 4.86 Metals & Mining 3.65 Healthcare 3.35 Communication 3.29 Materials 2.88 Construction 2.11 Consumer Discretionary 1.64 Capital Goods 1.62 Insurance 1.1 Top Holding Adani Enterprises 0.67 Adani Ports and Special Economic Zone 2.29 Apollo Hospitals Enterprise 0.45 Asian Paints 0.51 Axis Bank 1.49 Bajaj Auto 0.6 Bajaj Finance 1.37 Bajaj Finserv 0.28 Bank of Baroda 0.47 Bharat Electronics 1.42 Bharti Airtel 2.53 Britannia Industries 1.42 Cipla 0.34 Coal India 0.55 Divi's Laboratories 0.39 Dr. Reddy's Laboratories 0.43 Eicher Motors 0.45 Eternal 0.99 Grasim Industries 0.53 HCL Technologies 0.62 HDFC Bank 3.05 HDFC Life Insurance 0.27 Hero Motocorp 0.83 Hindalco Industries 1.29 Hindustan Unilever 0.74 ICICI Bank 3.81 Infosys 1.04 Interglobe Aviation 0.28 ITC 1.98 JIO Financial 0.27 JSW Steel 1.06 Kotak Mahindra Bank 1.11 Larsen & Toubro 1.5 Mahindra & Mahindra 1.22 Maruti Suzuki India 0.52 Max Healthcare Institute 0.26 Nestle India 0.52 Nifty 50 14.36 NTPC 2.07 ONGC 0.54 Power Grid Corporation Of India 1.18 Reliance Industries 4.93 SBI Life Insurance Company 0.64 Shriram Finance 2.04 State Bank of India 2.31 Sun Pharmaceutical Industries 0.83 Tata Consultancy 0.95 Tata Consumer Products 0.28 Tata Motors 0.32 Tata Motors Passenger Vehicles 0.27 Tata Power Company 1.08 Tata Steel 0.72 Tech Mahindra 0.73 Titan Company 1.4 Trent 0.51 Ultratech Cement 0.69 Wipro 0.29

Debt & Others (26.310000000000002%) Sector Allocation GOI Securities 2.62 Infrastructure Investment Trust 5.51 Debenture 4.57 Debt Credit Ratings AAA 9.13 SOV 5.94 AA+ 3.59 AA 2.61 Cash & Call Money -0.47 Debt Category National Bank Agr. Rur. Devp 3.27 Indian Railway Finance Corporation 2.61 Vedanta 1.3 Reserve Bank of India 3.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

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) 7

Date of Incorporation 2014-08-27

Total AUM 26454.29

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.