PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

Historical NAV & Returns

Current NAV(12 Sept 2025)
11.71
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
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Fund Overview

Fund Size:

₹109.71 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF223J019L8

Fund Rating:
Expense Ratio:

1.09%

Lock In:

No Lock-in

Exit Load:
PGIM India Arbitrage Fund - IDCW charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.05%0.36%1.12%-4.24%
Category Average-0.02%0.34%1.34%3.02%
Benchmark Returns0.17%0.61%2.12%3.72%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend is a scheme launched by PGIM Mutual Fund on August 27, 2014, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 109.71 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.09% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    PGIM India Arbitrage Fund - Regular Plan - Regular Dividend trailing returns over different times are -1.26% (1 year), 1.28% (3 year) and 0.07% (5 year). The average annual return of this fund stands at -3.01%.

SIP Amount

Monthly SIP Date

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Arbitrage Fund - Regular Plan - Regular Dividend as on 12-09-2025 is 11.7138.