Latest NAV
₹21.1663
1Y return
+6.62%
3Y CAGR
+7.11%
5Y CAGR
+6.45%
10Y CAGR
+6.09%
Since 8 March 2016 (CAGR)
+6.11%
PGIM India Arbitrage Fund is a arbitrage fund mutual fund from PGIM India Mutual Fund, launched on 27 August 2014. Its latest NAV is ₹21.1663 (as of 25 September 2026). It has returned +6.62% in the last year, +7.11% a year over 3 years, +6.45% a year over 5 years, +6.09% a year over 10 years. The expense ratio is 1.13% a year. It manages about ₹990 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.62%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 8 March 2016.
This fund was launched on 27 August 2014. Public NAV records start later, so returns before 8 March 2016 cannot be shown.
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Buys and sells the same shares in cash and futures markets to earn the price difference. Low risk, taxed like equity. (SEBI rule for Arbitrage Fund funds.)
The full list of stocks and bonds this fund holds is published every month by PGIM India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2017. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 16 March 2020 to 26 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of PGIM India Arbitrage Fund is ₹21.1663 as of 25 September 2026. NAV is updated every business day from AMFI data.
PGIM India Arbitrage Fund has returned +6.62% in the last year, +7.11% a year over 3 years, +6.45% a year over 5 years, +6.09% a year over 10 years. Since 8 March 2016 it has grown +6.11% a year.
The expense ratio of PGIM India Arbitrage Fund (regular plan) is 1.13% a year.
You can start a SIP in PGIM India Arbitrage Fund with ₹1,000 a month. The minimum one-time investment is ₹5,000.
PGIM India Arbitrage Fund is managed by Puneet Pal; Chetan Chavan.
