AMFI Code: #138880
PI
PGIM India Arbitrage Fund
Regular·Growth·Hybrid: Arbitrage Fund
Current NAVLive
₹11.723(2021-03-05)
CAGR
-1.82%p.a. compounding
Min. investment
₹100.00
AUM
₹96 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
0.95%
Frequency:
Showing 0 daily records
Loading NAV trajectory...
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2021-03-05)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | -1.8% | ₹9,818 | Verified |
| 3 Years (CAGR) | -0.1% | ₹9,979 | Verified |
| Since Inception (2016-03-08) | +0.33% | ₹10,350 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against PGIM India Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
Prudential Financial, Inc.
Statutory Scheme Code & ISIN
AMFI Code: 138880 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.