NAV on (11 May 2026 )
₹11.27 ▲
(+0.05%)
Fund Size
₹100.1 Crores
1Y Returns
0.20 %
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 market. Investments may also be made in debt & money market instruments.
PGIM India Asset Management Pvt. Ltd.
Launch Date
August 13, 2014
Fund Manager
Mr. Puneet Pal
Initial Price
10
AUM Fund
100.1 Cr
Min investment
Rs 5000
Expense Ratio
1.04%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
0.25% for redemptions within 30 days.
1 Month
+0.04%
6 Months
+0.44%
1 Year
+0.20%
2 Years (CAGR)
+0.96%
3 Years (CAGR)
+1.77%
5 Years (CAGR)
+1.37%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of PGIM India Arbitrage Fund - IDCW-Monthly?
A: The latest NAV of PGIM India Arbitrage Fund - IDCW-Monthly is ₹ 11.27 as on 11 May 2026.
Q: What type of mutual fund is PGIM India Arbitrage Fund - IDCW-Monthly?
A: PGIM India Arbitrage Fund - IDCW-Monthly is a 'Hybrid - Arbitrage' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Arbitrage Fund - IDCW-Monthly?
A: The expense ratio of PGIM India Arbitrage Fund - IDCW-Monthly is 1.04%, which impacts overall returns.
Q: Who manages PGIM India Arbitrage Fund - IDCW-Monthly?
A: PGIM India Arbitrage Fund - IDCW-Monthly is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Arbitrage Fund - IDCW-Monthly a good investment?
A: PGIM India Arbitrage Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Arbitrage Fund - IDCW-Monthly?
A: The exit load of PGIM India Arbitrage Fund - IDCW-Monthly is 0.25% for redemptions within 30 days., applicable if redeemed within the specified period.
Q: How is PGIM India Arbitrage Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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