PGIM INDIA Mutual FundPgim India Arbitrage Fund Regular Plan Growth Fund.
Performance History
+5.72%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹19.72
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹98.01 CR
Expense Ratio
1.93%
Rating
Launch Date
13 Aug 2014
Top Holdings
Net Receivables75.92%
PGIM India Liquid Direct-G11.82%
HDFC Bank Ltd9.64%
ICICI Bank Ltd9.63%
Reliance Industries Ltd9.33%
Axis Bank Ltd5.39%
Bharti Airtel Ltd5.19%
Reserve Bank of India T-Bills 182-D 19/11/20265.07%
Vodafone Idea Ltd5.01%
PNB Housing Finance Ltd3.64%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.64% | 0.6% |
| 3 Month | 1.27% | 1.23% |
| 6 Month | 2.69% | 2.61% |
| 1 Year | 5.72% | 5.74% |
| 3 Year | 6.25% | 6.37% |
| 5 Year | 5.74% | 5.86% |
| 10 Year | 5.39% | -- |
PGIM India Arbitrage Fund Regular Plan Growth