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USD
₹ 94.83
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.75
USD
₹ 94.83
PGIM India Arbitrage Fund
3 Year Absolute Returns
3.85% ↑
NAV (₹) on 21 Oct 2026
11.20
1 Day NAV Change
0.18%
Risk Level
Low Risk
Rating
-
PGIM India Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 13 Aug 2014, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 Aug 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 98.01 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.93%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 98.01 Cr
Equity
86.83%
Debt
10.26%
Money Market & Cash
2.43%
Other Assets & Liabilities
75.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 75.92% |
| Finance - Banks - Private Sector | 26.56% |
| Finance - Mutual Funds | 14.89% |
| Telecom Services | 10.20% |
| Treasury Bill | 10.06% |
| Refineries | 9.33% |
| Finance - Housing | 4.02% |
| Finance - Banks - Public Sector | 3.84% |
| Non-Alcoholic Beverages | 3.32% |
| Treps/Reverse Repo | 2.43% |
| Realty | 2.21% |
| Finance - Life Insurance | 2.21% |
| Cement | 1.92% |
| Personal Care | 1.91% |
| Exchange Platform | 1.89% |
| Construction, Contracting & Engineering | 1.04% |
| Investment Company | 1.04% |
| Engines | 0.97% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Others - Not Mentioned | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 75.92% | ₹ 74.41 | Others |
| PGIM India Liquid Fund | 11.82% | ₹ 11.58 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 9.64% | ₹ 9.44 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 9.63% | ₹ 9.44 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 9.33% | ₹ 9.14 | Refineries |
| Axis Bank Ltd. | 5.39% | ₹ 5.29 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.19% | ₹ 5.09 | Telecom Services |
| 182 DAYS TBILL RED 19-11-2026 | 5.07% | ₹ 4.96 | Others |
| Vodafone Idea Ltd. | 5.01% | ₹ 4.91 | Telecom Services |
| PNB Housing Finance Ltd. | 3.64% | ₹ 3.57 | Finance - Housing |
| VARUN BEVERAGES LIMITED | 3.32% | ₹ 3.25 | Non-Alcoholic Beverages |
| HDFC Asset Management Company Ltd. | 3.07% | ₹ 3.01 | Finance - Mutual Funds |
| 91 DAYS TBILL RED 19-11-2026 | 2.53% | ₹ 2.48 | Others |
| 364 DAYS TBILL RED 20-05-2027 | 2.46% | ₹ 2.41 | Others |
| Clearing Corporation of India Ltd. | 2.43% | ₹ 2.38 | Others |
| The Phoenix Mills Ltd. | 2.21% | ₹ 2.17 | Realty |
| Punjab National Bank | 2.12% | ₹ 2.08 | Finance - Banks - Public Sector |
| Life Insurance Corporation of India | 1.92% | ₹ 1.88 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 1.92% | ₹ 1.89 | Cement |
| BSE Ltd. | 1.89% | ₹ 1.86 | Exchange Platform |
| Bank of Baroda | 1.72% | ₹ 1.69 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 1.45% | ₹ 1.43 | Personal Care |
| Jio Financial Services Ltd. | 1.04% | ₹ 1.02 | Investment Company |
| National Buildings Construction Corporation Ltd. | 1.04% | ₹ 1.02 | Construction, Contracting & Engineering |
| Cummins India Ltd. | 0.97% | ₹ 0.95 | Engines |
| IndusInd Bank Ltd. | 0.97% | ₹ 0.95 | Finance - Banks - Private Sector |
| Yes Bank Ltd. | 0.93% | ₹ 0.91 | Finance - Banks - Private Sector |
| Container Corporation Of India Ltd. | 0.74% | ₹ 0.73 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.74% | ₹ 0.72 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Ltd. | 0.46% | ₹ 0.45 | Personal Care |
| LIC Housing Finance Ltd. | 0.38% | ₹ 0.37 | Finance - Housing |
| HDFC Life Insurance Company Ltd. | 0.29% | ₹ 0.29 | Finance - Life Insurance |
| 364 DAYS TBILL RED 29-10-2026 | 0.20% | ₹ 0.20 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.14% | 0.07% | -0.20% | 1.27% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The scheme intends to generate income Objective by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Arbitrage Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of PGIM India Arbitrage Fund Regular IDCW-Monthly is ₹11.20 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Arbitrage Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of PGIM India Arbitrage Fund Regular IDCW-Monthly is ₹98.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Arbitrage Fund Regular IDCW-Monthly?
PGIM India Arbitrage Fund Regular IDCW-Monthly has delivered returns of 0.07% (1 Year), 1.27% (3 Year), 1.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Arbitrage Fund Regular IDCW-Monthly?
PGIM India Arbitrage Fund Regular IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Arbitrage Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for PGIM India Arbitrage Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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