← PGIM India Mutual Fund
PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF663L01YU1
NAV · 06-Aug-2019
₹11.0011
1M
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6M
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1Y (CAGR)
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3Y (CAGR)
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5Y (CAGR)
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Since inception
-0.04%
NAV history
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Fund facts
Fund managerPuneet Pal · Chetan Chavan
AUM₹921 Cr
Expense ratio0.36% · 2026-05-31
TER · AMFI officialDirect 1.10% · Regular 1.78% (2026-06-30)
Launch date13-Aug-2014
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000/- & in multiples of Re.1/- thereafter
Lock-inNone
Volatility1.07
AMCPGIM India Asset Management Private Limite
Objective · 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.
scheme documents ↗