• Mutual Funds
  • PGIM India Mutual Fund
  • PGIM India Arbitrage Fund (G)
PGIM Mutual Funds

PGIM India Arbitrage Fund (G)

DebtArbitrage

17.6348

NAV (Nov 11)

5.708%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Downside Protection

Good

The performance of the fund on a Downside Protection metric has been Good

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.6348

NAV (Nov 11)

Fund Returns

Last 1Y
7%
Last 3Y
5.7%
Last 5Y
4.9%
Last 10Y
5.7%
Since Inception
5.7%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

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.

Expense Ratio
1.1%
Launched 10Y ago
2014-08-27
AUM in Crores
93
ISIN
INF223J019N4
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
0.8
Sharpe Ratio
-0.5
YTM
-
Fund Managers

Chetan Chavan

Fund Manager

Hitash Dang

Fund Manager

Puneet Pal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Arbitrage Fund (G)70%8,24,417 91,8054.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-12

Top Debt Holdings

Others

73.24%
73.24%

PGIM India Liquid Fund Direct Plan-Growth

13.39%
13.39%

Reliance Industries Ltd.

8.29%
8.29%

ACC Ltd.

7.56%
7.56%

Ambuja Cements Ltd.

6.96%
6.96%
See all holdings

Allocation by Sector

Metals & Mining

0.02%
0.02%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
hdfc
HDFC Floating Rate Debt Fund (G)

₹ 14,839 cr

₹ 4,550 cr

₹ 7,945 cr

₹ 12,473 cr

₹ 4,616 cr

amc-img

About the AMC

PGIM India Mutual Fund

PGIM is the global investment management business of Prudential Financial, Inc. USA. The company manages more than USD 1.4 trillion assets. PGIM offers a broad range of investment capabilities through multi manager model. The team of experienced professionals assist the investors in achieving their financial goals.amc-img
phone-img022-61593000 / 1800-266-2667
Fund NameScripbox Opinion
Till Date CAGR

1.9%

10.7%

11.3%

18.1%

7.8%

13.7%

5.7%

7.7%

12%

14.5%

PGIM India Arbitrage Fund (G) Review

PGIM India Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 5.71% over 10 years. The fund has grown over a period of 10 years. The fund is managed by PGIM India Mutual Fund. The fund managers are Chetan Chavan, Hitash Dang, Puneet Pal.

Nav of PGIM India Arbitrage Fund (G) as of 11/11/2024 is ₹17.63 with the total AUM as of 11/14/2024 is ₹93.05. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Arbitrage Fund (G) was launched on 2014-08-27. The category risk of the fund is Low.

The minimum SIP amount for PGIM India Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

PGIM India Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage Total Return Index .

Scripbox has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 6.99% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Arbitrage Fund (G).

Frequently Asked Questions

What is PGIM India Arbitrage Fund (G)?

It is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Arbitrage Fund (G)?

You can invest in PGIM India Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Arbitrage Fund (G)?

The minimum sip amount for PGIM India Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is PGIM India Arbitrage Fund (G) good to invest in?

According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the PGIM India Arbitrage Fund (G)?

The expense ratio of the PGIM India Arbitrage Fund (G) is 1.1% for regular plan.

What is the NAV of PGIM India Arbitrage Fund (G)?

Today's PGIM India Arbitrage Fund (G) NAV is ₹17.63.