PGIM India Arbitrage Fund Direct - IDCW Half Yearly Reinvestment
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.72% at 22 Dec 2025 06:26 PM
Fund Details
NAV 11.0011
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 0.42%
3 Month 1.56%
6 Month 2.8%
1 Year 6.72%
3 Year 7.35%
5 Year 6.1%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 10.54 Net Receivables 0.03 Reverse Repo 73.93 Debt Credit Ratings Cash & Call Money 89.46 SOV 10.54 Debt Category Reserve Bank of India 10.54 Others 89.46
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.37%
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) 24
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.
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