Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
PGIM India Arbitrage Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 62/100 · AveragePGIM India Mutual Fund · Debt · Corporate Bond
₹20.94
AUM: ₹86 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.29%
Exit Load
Nil
Fund Manager
Puneet Pal, Rakesh Suri
Inception
Jan 2013
Benchmark
CRISIL Corporate Debt A-II Index
Sharpe Ratio
0.13
Std Dev (1Y)
1.01%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.880324616%
3m
+1.9849341395%
6m
+2.7071644803%
1y
+5.1618609149%
3y
+7.4254987043004%
5y
+6.4837563770014%
10y
+7.186955080998799%
since inception
+6.11%
rate_review TopFund's Take on PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Arbitrage Fund - Direct Plan - Growth sits in the middle of the pack for Corporate Bond funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.29%, the expense ratio is meaningfully cheaper — about 15% below the Corporate Bond category average of 0.34% (based on 18 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.13 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.01% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about PGIM India Arbitrage Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of PGIM India Arbitrage Fund - Direct Plan - Growth is ₹20.94. NAV is updated every business day after market close by AMFI.
1Y: 5.1618609149% · 3Y CAGR: 7.4254987043004% · 5Y CAGR: 6.4837563770014%
The expense ratio is 0.29% per annum — the annual fee deducted from your investment to cover fund management costs.
PGIM India Arbitrage Fund - Direct Plan - Growth is managed by Puneet Pal, Rakesh Suri at PGIM India Mutual Fund.
PGIM India Arbitrage Fund - Direct Plan - Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
PGIM India Arbitrage Fund - Direct Plan - Growth is a Corporate Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of PGIM India Arbitrage Fund - Direct Plan - Growth is ₹86 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.