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PGIM India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹19.25-0.02%1D
Returns (Since Inception)
6.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹89 Cr
Expense Ratio
0.37%
ISIN
INF223J013N7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2014
About this fund
PGIM India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 10 years, 7 months and 1 days, having been launched on 27-Aug-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.25, Assets Under Management (AUM) of 89.22 Crores, and an expense ratio of 0.37%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.25, Assets Under Management (AUM) of 89.22 Crores, and an expense ratio of 0.37%.
- PGIM India Arbitrage Fund Direct Growth has given a CAGR return of 6.38% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 12.05% in debts, and 85.99% in cash & cash equivalents.
- You can start investing in PGIM India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.63%
+6.56% (Cat Avg.)
3 Years
+6.85%
+6.36% (Cat Avg.)
5 Years
+5.73%
+5.29% (Cat Avg.)
10 Years
+6.24%
+5.81% (Cat Avg.)
Since Inception
+6.38%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-0.3 Cr | -0.34% |
| Debt | ₹10.75 Cr | 12.05% |
| Others | ₹78.78 Cr | 88.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹58.91 Cr | 66.03% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹9.32 Cr | 10.44% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹8.54 Cr | 9.58% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.08 Cr | 9.06% |
| Reliance Industries Ltd | Equity | ₹8.04 Cr | 9.01% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 5.77% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 5.74% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.91 Cr | 5.50% |
| Ambuja Cements Ltd | Equity | ₹4.9 Cr | 5.49% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.55 Cr | 5.10% |
| Titan Co Ltd | Equity | ₹4.52 Cr | 5.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.43 Cr | 4.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.4 Cr | 4.93% |
| Future on NTPC Ltd | Equity - Future | ₹-4.13 Cr | 4.63% |
| NTPC Ltd | Equity | ₹4.11 Cr | 4.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.91 Cr | 4.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.88 Cr | 4.35% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.56 Cr | 3.99% |
| Zydus Lifesciences Ltd | Equity | ₹3.55 Cr | 3.98% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.52 Cr | 3.95% |
| LTIMindtree Ltd | Equity | ₹3.5 Cr | 3.92% |
| Future on NMDC Ltd | Equity - Future | ₹-2.88 Cr | 3.23% |
| NMDC Ltd | Equity | ₹2.87 Cr | 3.21% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.36 Cr | 2.65% |
| Divi's Laboratories Ltd | Equity | ₹2.36 Cr | 2.64% |
| Future on Infosys Ltd | Equity - Future | ₹-2.11 Cr | 2.36% |
| Infosys Ltd | Equity | ₹2.09 Cr | 2.35% |
| Pgim India Liquid Fund | Mutual Fund - Open End | ₹2 Cr | 2.25% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-1.86 Cr | 2.08% |
| Apollo Tyres Ltd | Equity | ₹1.85 Cr | 2.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.82 Cr | 2.04% |
| HDFC Bank Ltd | Equity | ₹1.81 Cr | 2.03% |
| Future on Canara Bank | Equity - Future | ₹-1.59 Cr | 1.79% |
| Canara Bank | Equity | ₹1.58 Cr | 1.77% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.33 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹1.32 Cr | 1.48% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.28 Cr | 1.43% |
| Grasim Industries Ltd | Equity | ₹1.27 Cr | 1.42% |
| Future on DLF Ltd | Equity - Future | ₹-1.21 Cr | 1.36% |
| DLF Ltd | Equity | ₹1.21 Cr | 1.35% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.17 Cr | 1.31% |
| Jio Financial Services Ltd | Equity | ₹1.16 Cr | 1.31% |
| Future on Punjab National Bank | Equity - Future | ₹-1.12 Cr | 1.26% |
| Punjab National Bank | Equity | ₹1.12 Cr | 1.25% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.02 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹1.02 Cr | 1.14% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.96 Cr | 1.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 1.07% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.82 Cr | 0.92% |
| Tata Chemicals Ltd | Equity | ₹0.81 Cr | 0.91% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.81 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹0.81 Cr | 0.91% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.75 Cr | 0.84% |
| IndusInd Bank Ltd | Equity | ₹0.74 Cr | 0.83% |
| Future on Bank of Baroda | Equity - Future | ₹-0.64 Cr | 0.71% |
| Bank of Baroda | Equity | ₹0.63 Cr | 0.71% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.54% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.4 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.13 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.12 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹12.44 Cr | 13.95% |
| Financial Services | ₹12.09 Cr | 13.55% |
| Basic Materials | ₹11.16 Cr | 12.51% |
| Healthcare | ₹6.86 Cr | 7.69% |
| Consumer Cyclical | ₹6.37 Cr | 7.14% |
| Technology | ₹5.59 Cr | 6.27% |
| Utilities | ₹4.11 Cr | 4.61% |
| Real Estate | ₹1.21 Cr | 1.35% |
| Consumer Defensive | ₹0.81 Cr | 0.91% |
| Industrials | ₹0.52 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
PP
Puneet Pal
Since April 2022
CC
Chetan Chavan
Since March 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF223J013N7 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹89 Cr | Age 10 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Arbitrage Fund Direct Growth?
The NAV of PGIM India Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹19.25.
What are the returns of PGIM India Arbitrage Fund Direct Growth?
The fund has generated 7.63% over the last 1 year and 6.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.34% in equities, 12.05% in bonds, and 85.99% in cash and cash equivalents.
Who manages the PGIM India Arbitrage Fund Direct Growth?
The fund managers responsible for PGIM India Arbitrage Fund Direct Growth are:-
- Puneet Pal
- Chetan Chavan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
PGIM India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹19.25-0.02%1D
Returns (Since Inception)
6.38%
Rated ★4.3+ on
Fund Overview
Fund Size
₹89 Cr
Expense Ratio
0.37%
ISIN
INF223J013N7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2014
Risk Level
Your principal amount will be at Low Risk
About this fund
PGIM India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 10 years, 7 months and 1 days, having been launched on 27-Aug-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.25, Assets Under Management (AUM) of 89.22 Crores, and an expense ratio of 0.37%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.25, Assets Under Management (AUM) of 89.22 Crores, and an expense ratio of 0.37%.
- PGIM India Arbitrage Fund Direct Growth has given a CAGR return of 6.38% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 12.05% in debts, and 85.99% in cash & cash equivalents.
- You can start investing in PGIM India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.63%
+6.56% (Cat Avg.)
3 Years
+6.85%
+6.36% (Cat Avg.)
5 Years
+5.73%
+5.29% (Cat Avg.)
10 Years
+6.24%
+5.81% (Cat Avg.)
Since Inception
+6.38%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-0.3 Cr | -0.34% |
| Debt | ₹10.75 Cr | 12.05% |
| Others | ₹78.78 Cr | 88.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹58.91 Cr | 66.03% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹9.32 Cr | 10.44% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹8.54 Cr | 9.58% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.08 Cr | 9.06% |
| Reliance Industries Ltd | Equity | ₹8.04 Cr | 9.01% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 5.77% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 5.74% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.91 Cr | 5.50% |
| Ambuja Cements Ltd | Equity | ₹4.9 Cr | 5.49% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.55 Cr | 5.10% |
| Titan Co Ltd | Equity | ₹4.52 Cr | 5.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.43 Cr | 4.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.4 Cr | 4.93% |
| Future on NTPC Ltd | Equity - Future | ₹-4.13 Cr | 4.63% |
| NTPC Ltd | Equity | ₹4.11 Cr | 4.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.91 Cr | 4.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.88 Cr | 4.35% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.56 Cr | 3.99% |
| Zydus Lifesciences Ltd | Equity | ₹3.55 Cr | 3.98% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.52 Cr | 3.95% |
| LTIMindtree Ltd | Equity | ₹3.5 Cr | 3.92% |
| Future on NMDC Ltd | Equity - Future | ₹-2.88 Cr | 3.23% |
| NMDC Ltd | Equity | ₹2.87 Cr | 3.21% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.36 Cr | 2.65% |
| Divi's Laboratories Ltd | Equity | ₹2.36 Cr | 2.64% |
| Future on Infosys Ltd | Equity - Future | ₹-2.11 Cr | 2.36% |
| Infosys Ltd | Equity | ₹2.09 Cr | 2.35% |
| Pgim India Liquid Fund | Mutual Fund - Open End | ₹2 Cr | 2.25% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-1.86 Cr | 2.08% |
| Apollo Tyres Ltd | Equity | ₹1.85 Cr | 2.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.82 Cr | 2.04% |
| HDFC Bank Ltd | Equity | ₹1.81 Cr | 2.03% |
| Future on Canara Bank | Equity - Future | ₹-1.59 Cr | 1.79% |
| Canara Bank | Equity | ₹1.58 Cr | 1.77% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.33 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹1.32 Cr | 1.48% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.28 Cr | 1.43% |
| Grasim Industries Ltd | Equity | ₹1.27 Cr | 1.42% |
| Future on DLF Ltd | Equity - Future | ₹-1.21 Cr | 1.36% |
| DLF Ltd | Equity | ₹1.21 Cr | 1.35% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.17 Cr | 1.31% |
| Jio Financial Services Ltd | Equity | ₹1.16 Cr | 1.31% |
| Future on Punjab National Bank | Equity - Future | ₹-1.12 Cr | 1.26% |
| Punjab National Bank | Equity | ₹1.12 Cr | 1.25% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.02 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹1.02 Cr | 1.14% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.96 Cr | 1.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 1.07% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.82 Cr | 0.92% |
| Tata Chemicals Ltd | Equity | ₹0.81 Cr | 0.91% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.81 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹0.81 Cr | 0.91% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.75 Cr | 0.84% |
| IndusInd Bank Ltd | Equity | ₹0.74 Cr | 0.83% |
| Future on Bank of Baroda | Equity - Future | ₹-0.64 Cr | 0.71% |
| Bank of Baroda | Equity | ₹0.63 Cr | 0.71% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.54% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.4 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.13 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.12 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹12.44 Cr | 13.95% |
| Financial Services | ₹12.09 Cr | 13.55% |
| Basic Materials | ₹11.16 Cr | 12.51% |
| Healthcare | ₹6.86 Cr | 7.69% |
| Consumer Cyclical | ₹6.37 Cr | 7.14% |
| Technology | ₹5.59 Cr | 6.27% |
| Utilities | ₹4.11 Cr | 4.61% |
| Real Estate | ₹1.21 Cr | 1.35% |
| Consumer Defensive | ₹0.81 Cr | 0.91% |
| Industrials | ₹0.52 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
PP
Puneet Pal
Since April 2022
CC
Chetan Chavan
Since March 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF223J013N7 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹89 Cr | Age 10 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Arbitrage Fund Direct Growth?
The NAV of PGIM India Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹19.25.
What are the returns of PGIM India Arbitrage Fund Direct Growth?
The fund has generated 7.63% over the last 1 year and 6.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.34% in equities, 12.05% in bonds, and 85.99% in cash and cash equivalents.
Who manages the PGIM India Arbitrage Fund Direct Growth?
The fund managers responsible for PGIM India Arbitrage Fund Direct Growth are:-
- Puneet Pal
- Chetan Chavan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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