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Previously called: DWS Arbitrage Direct-G

NAV as of ( Sep 09, 2022 )

16.05 0.02 % 1-D Change

6.05% p.a.

You get upto 0.67% extra returns

ET Money's Fund Report Card - PGIM India Arbitrage Fund

ET Money Rank


Out of 17

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 12 Out of 17
VRO Rating 2
Expense ratio 0.32%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 136 Crs
Lock-in No Lockin
Age 8 yrs Since Aug 13, 2014
Benchmark Nifty 50 Arbitrage
Min. Investment

SIP 1000  &

Lumpsum 5000

About PGIM India Arbitrage Fund

PGIM India Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Pgim India Mutual Fund . This fund has been in existence for 8 yrs, having been launched on 13/08/2014. PGIM India Arbitrage Fund Direct-Growth has ₹136 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.32%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.24% allocation to equity and 31.50% to Debt.
  • PGIM India Arbitrage Fund Direct-Growth returns of last 1-year are 3.82%. Since launch, it has delivered 6.06% average annual returns.
  • PGIM India Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's equity portion is primarily invested in Financial, Services, Materials, Technology, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in PGIM India Liquid Fund Direct Plan-Growth, Adani Ports and Special Economic Zone Ltd., Adani Enterprises Ltd., Reserve Bank of India, Maruti Suzuki India Ltd..
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap -0.17%

Mid Cap -0.04%

Small Cap -0.03%

Other Cap 0%

Allocation by Sector

Services 19.55%

Financial 15.02%

Materials 8.08%

Technology 6.55%

Top Debt Holdings

Reserve Bank of India 3.69%

Others 1.43%

Allocation by Credit Quality

Cash & Call Money 82.74%

A1+ 8.81%

SOV 5.08%

AAA 3.6%

Allocation by Instruments

Net Receivables 68.65%

Mutual Fund 19.28%

CBLO 8.35%

Treasury Bills 3.96%

Other Holdings

Others 74.37%

PGIM India Liquid Fund Direct Plan-Growth 20.73%

Comparison with arbitrage Funds

as on Sep 12, 2022
0.36 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.36% 0.37% 12 / 17
3 months 0.84% 0.93% 17 / 17
6 months 1.88% 2.02% 16 / 17
1 year 3.8% 4% 13 / 17
3 years 4.37% 4.52% 13 / 16
5 years 5.18% 5.32% 13 / 14


Level of Risk in the Scheme


Investors understand that their principal will be at Low risk

PGIM India Arbitrage Fund


The scheme seeks 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.

  • Std. Dev : 0.73
  • Alpha : 1.07
  • Beta : 0.28
  • Sharpe : 1.1
  • Sortino : 1.4
  • Profile

    Utkarsh Katkoria

    Mr. Katkoria is a Bachelor in Finance and an MBA.

    Prior to joining PGIM India Mutual Fund he was associated with DWS Mutual Fund, Reliance Industries Limited and JM Financials Limited.

  • Profile

    Hitash Dang

    Mr. Dang is Bcom and MBA (PGDBA)

    Prior to joining PGIM India Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.

  • Profile

    Puneet Pal

    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    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.

PGIM India Mutual Fund

PGIM India Mutual Fund



See all schemes


₹17,206 Crs

As on Jun 30, 2022

  • Phone: 022-61593000 / 1800-266-2667
  • Address: 4th Floor, C Wing,
    Laxmi Towers,
    Bandra Kurla Complex, Bandra (East),
    Mumbai, 400051

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Frequently asked questions

How are the returns of PGIM India Arbitrage Fund ?

The PGIM India Arbitrage Fund is a 8 yrs old fund and has delivered average annual returns of 6.05% since inception.

PGIM India Arbitrage Fund Returns

1-Year 3-Year 5-Year Since Inception
3.8% 4.37% 5.18% 6.05%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of PGIM India Arbitrage Fund for Sep 09, 2022 is 16.05 .

PGIM India Arbitrage Fund has an ET Money Rank of # 12 of 17 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in PGIM India Arbitrage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in PGIM India Arbitrage Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of PGIM India Arbitrage Fund is 0.32%.  .

Redeeming your investments in PGIM India Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of PGIM India Arbitrage Fund is ₹136 Crs.

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