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PGIM India Arbitrage Fund - Direct (IDCW-M)

22-May-2026 | 12:00 AM

AUM ( Cr) : 97
Inception Date : 27-Aug-2014
Category : Arbitrage Fund

11.4430 -0.01(-0.12%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	11.5012 (19-May-2026) / 11.3262 (18-Aug-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil	Value of () 1,00,000 since inception	114,430
Fund Manager	Chetan Chavan	Expense Ratio(%)	0.36

Portfolio Indicators

Portfolio P/E	20.43 times	Portfolio P/B	3.99 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	1.06

Risk Factors

Jenson's Alpha	-0.94	Standard Deviation	0.14
Beta	0.68	Sharpe	-1.35
R-Squared	1.02	Treynor Factor	-1.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	70.93
PGIM India Liquid Fund - Dir (G)	Indian Mutual Funds	514994	19.31
HDFC Bank	Equity	116600	9.32
Reliance Industr	Equity	54500	8.08
Larsen & Toubro	Equity	18550	7.71

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	432,125.00	26.81
Finance	101,950.00	11.79
Refineries	54,500.00	11.59
Infrastructure Developers & Operators	18,550.00	11.07
Telecom-Service	3,801,950.00	9.62

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
PGIM India Arbitrage Fund - Direct (IDCW-M)	2.43	1.44	3.07	6.03	7.14	6.29	5.92	6.24

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.42	2.13	NA	-11.47	96.52
2025	6.66	6.12	NA	8.55	90.50
2024	7.76	7.09	NA	8.12	87.46
2023	7.30	6.97	NA	18.10	121.23
2022	4.43	4.23	NA	2.80	159.99

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	1.77	1.58	1.78	9.97	124.29
Sep-2025	1.13	1.19	1.62	-4.10	102.59
Mar-2026	1.67	1.52	1.83	-16.11	100.10
Dec-2025	1.54	1.51	1.74	5.23	90.50

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan Gilt Fund with 10 year Constant Duration Fund	325.42	1.38	6.66	5.41	6.59	09-Mar-2002	0.03	0.88
ICICI Pru Constant Maturity Gilt Fund-Reg	2,256.30	1.03	6.40	5.51	8.22	12-Sep-2014	0.01	0.82
SBI Constant Maturity 10- Year Gilt Fund	1,643.40	0.29	5.94	5.24	7.61	30-Dec-2000	-0.13	0.84
UTI-Gilt Fund with 10yr Constant Duration	123.86	0.24	5.82	NA	6.59	01-Aug-2022	-0.19	0.83
DSP 10Y G-Sec	48.33	-0.51	5.55	4.19	6.94	26-Sep-2014	-0.23	0.80

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,719.30 Up arrow

64.60(0.27%)

SENSEX:75,183.36 Up arrow

231.99(0.31%)

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