PGIM India Arbitrage Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 11.4337

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.57

Fund Size(in Crores) 105.07

Fund Performance

1 Month 0.49%

3 Month 1.7%

6 Month 3.31%

1 Year 6.58%

3 Year 7.27%

5 Year 6.26%

Know This Fund

As on 24 Mar 2026

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

Equity (31.88%) Market Cap Mid Cap 0.6 Small Cap -29.46 Large Cap 60.74 Top Sectors Financial 7.91 Energy 6.11 Consumer Staples 3.91 Services 2.88 Metals & Mining 1.51 Healthcare 1.5 Technology 1.36 Communication 1.25 Automobile 1.23 Materials 1.15 Capital Goods 1.1 Consumer Discretionary 0.96 Insurance 0.65 Construction 0.36 Top Holding Nestle India 0.48 HCL Technologies 0.75 Apollo Hospitals Enterprise 0.48 Tech Mahindra 0.69 Britannia Industries 1.54 Coal India 0.51 Kwality Wall's (India) 0.01 Ultratech Cement 0.78 State Bank of India 2.32 Bajaj Auto 0.62 Tata Motors 0.41 Divi's Laboratories 0.4 Bharat Electronics 1.51 JIO Financial 0.29 HDFC Life Insurance 0.34 Hindalco Industries 1.19 Reliance Industries 4.96 Infosys 1.19 Hindustan Unilever 0.79 Nifty 50 -29.52 Dr. Reddy's Laboratories 0.43 Adani Enterprises 0.55 Sun Pharmaceutical Industries 0.82 Bank of Baroda 0.59 Larsen & Toubro 1.65 ICICI Bank 4.29 Trent 0.5 SBI Life Insurance Company 0.74 Titan Company 1.42 Bharti Airtel 2.6 Wipro 0.3 Axis Bank 1.68 HDFC Bank 3.63 JSW Steel 0.93 Max Healthcare Institute 0.3 NTPC 2.05 Cipla 0.36 Tata Consumer Products 0.28 ITC 2.55 Tata Motors Passenger Vehicles 0.31 Shriram Finance 2.43 Kotak Mahindra Bank 1.24 Adani Enterprises Ltd. - (Partly Paid-up) 0.05 Power Grid Corporation Of India 1.15 Tata Power Company 0.94 Bajaj Finserv 0.33 Interglobe Aviation 0.33 Indusind Bank 0.3 Mahindra & Mahindra 0.83 Grasim Industries 0.54 Tata Consultancy 1.04 Maruti Suzuki India 0.6 Eicher Motors 0.52 Bajaj Finance 1.5 Adani Ports and Special Economic Zone 2.17 ONGC 0.52 Tata Steel 0.49 Eternal 0.67 Asian Paints 0.51

Debt & Others (68.12%) Sector Allocation GOI Securities 2.75 Infrastructure Investment Trust 5.73 Debenture 3.43 Debt Credit Ratings Cash & Call Money 41.64 AAA 9.58 SOV 6.06 AA+ 3.75 AA 1.36 Debt Category National Bank Agr. Rur. Devp 3.43 Indian Railway Finance Corporation 2.74 Reserve Bank of India 3.31 Others 41.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

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

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) 18

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.