PGIM India Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Scheme 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 Details

Fund manager(s) – Puneet Pal , Chetan Chavan
Launch date – 27-Aug-2014
Expense ratio – 0.36% as declared on 30-Sep-2025 (category average is 0.32%)
Benchmark - Nifty 50 Arbitrage Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

PGIM India Arbitrage Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

102.59

0.00

0.00%

Sep - 2025	102.59	0.00%
Aug - 2025	107.42	0.00%
Jul - 2025	109.71	0.00%
Jun - 2025	124.29	0.00%
May - 2025	125.07	0.00%
Apr - 2025	105.07	0.00%
Mar - 2025	97.18	0.00%
Feb - 2025	89.22	0.00%
Jan - 2025	85.35	0.00%

2024

87.46

0.00

0.00%

Dec - 2024	87.46	0.00	0.00%
Nov - 2024	90.07	0.00	0.00%
Oct - 2024	92.93	0.00	0.00%
Sep - 2024	93.05	0.00	0.00%
Aug - 2024	113.19	0.00	0.00%
Jul - 2024	108.96	0.00	0.00%
Jun - 2024	119.91	0.00	0.00%
May - 2024	121.81	220143.46	0.06%
Apr - 2024	117.94	206233.24	0.06%
Mar - 2024	115.04	190550.14	0.06%
Feb - 2024	112.87	188811.55	0.06%
Jan - 2024	125.11	175828.77	0.07%

2023

121.23

163046.59

0.07%

Dec - 2023	121.23	163046.59	0.07%
Nov - 2023	134.31	150349.95	0.09%
Oct - 2023	153.43	140084.48	0.11%
Sep - 2023	160.69	132772.96	0.12%
Aug - 2023	160.08	121136.93	0.13%
Jul - 2023	145.33	110310.26	0.13%
Jun - 2023	148.11	99632.98	0.15%
May - 2023	251.92	95152.62	0.26%
Apr - 2023	202.02	88676.30	0.23%
Mar - 2023	151.04	84006.20	0.18%
Feb - 2023	168.02	96885.59	0.17%
Jan - 2023	172.00	95812.23	0.18%

2022

159.99

93423.08

0.17%

Dec - 2022	159.99	93423.08	0.17%
Nov - 2022	166.14	91792.70	0.18%
Oct - 2022	125.98	96161.56	0.13%
Sep - 2022	132.85	97757.48	0.14%
Aug - 2022	136.48	101556.52	0.13%
Jul - 2022	145.60	110174.57	0.13%
Jun - 2022	141.35	116731.93	0.12%
May - 2022	146.55	121729.35	0.12%
Apr - 2022	141.48	120489.62	0.12%
Mar - 2022	136.73	115483.87	0.12%
Feb - 2022	149.06	123168.86	0.12%
Jan - 2022	140.34	122435.02	0.11%

2021

143.22

120868.32

0.12%

Dec - 2021	143.22	120868.32	0.12%
Nov - 2021	137.90	125983.91	0.11%
Oct - 2021	144.45	124661.09	0.12%
Sep - 2021	138.41	126595.56	0.11%
Aug - 2021	123.55	129873.44	0.10%
Jul - 2021	107.68	126757.93	0.08%
Jun - 2021	98.74	110228.41	0.09%
May - 2021	88.07	100905.65	0.09%
Apr - 2021	95.51	94576.87	0.10%
Mar - 2021	87.97	87461.35	0.10%
Feb - 2021	79.26	84324.86	0.09%
Jan - 2021	74.83	78411.33	0.10%

2020

76.70

72070.33

0.11%

Dec - 2020	76.70	72070.33	0.11%
Nov - 2020	86.76	73486.89	0.12%
Oct - 2020	82.95	73935.58	0.11%
Sep - 2020	79.50	71924.70	0.11%
Aug - 2020	87.42	73769.99	0.12%
Jul - 2020	102.54	76211.81	0.13%
Jun - 2020	113.53	80281.41	0.14%
May - 2020	114.43	76458.68	0.15%
Apr - 2020	103.55	63300.85	0.16%
Mar - 2020	109.77	56906.07	0.19%
Feb - 2020	131.81	93583.09	0.14%
Jan - 2020	172.66	93291.46	0.19%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

PGIM India Asset Managers Private Limited

4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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