Table of Contents The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be realized. Principal Arbitrage Fund is a Hybrid - Arbitrage fund launched on 21 Apr 16. It is a fund with Moderately Low risk and has given a Below is the key information for Principal Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Arbitrage Fund - G
Scheme Objective
CAGR
return of 4.1% since its launch. Return for 2024 was 7.1% , 2023 was 6.8% and 2022 was 3.6% . NAV as on 3 Jul 25 ₹14.4487 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 May 2025 ₹299 Cr. Launch Date 21 Apr 2016 Category Hybrid - Arbitrage Rating Type Open Ended Fund Risk Moderately Low AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio 0.238 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.7% 3 Year 6.5% 5 Year 4.8% 10 Year 15 Year Since launch 4.1% Historical Annual Returns
Year Returns 2024 7.1% 2023 6.8% 2022 3.6% 2021 2.3% 2020 2.4% 2019 3.7% 2018 -0.8% 2017 4.8% 2016 Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,204 30 Jun 22 ₹10,449 30 Jun 23 ₹11,021 30 Jun 24 ₹11,813 30 Jun 25 ₹12,608 Asset Allocation
Asset Class Value Cash 88.74% Debt 11.54% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 82.6% Government 12.19% Corporate 5.49% Rating Value AAA 100% Sector Value Financial Services 23.31% Energy 11.65% Consumer Defensive 8.17% Basic Materials 5.17% Communication Services 5.08% Technology 4.75% Health Care 3.15% Consumer Cyclical 3.14% Industrials 2.3% Utility 1.13% Real Estate 0.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -9% -₹27 Cr 190,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 9% ₹27 Cr 190,000 Sundaram Money Market Dir Gr
Investment Fund | -9% ₹26 Cr 17,160,717 Future on ICICI Bank Ltd
Derivatives | -8% -₹23 Cr 155,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANKBanks - Regional 8% ₹22 Cr 155,400 Future on ITC Hotels Ltd
Derivatives | -7% -₹20 Cr 467,200
↑ 467,200 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | ITCTobacco 7% ₹20 Cr 467,200
↑ 238,400 Sundaram Liquid Dir Gr
Investment Fund | -5% ₹15 Cr 65,801
↓ -43,837 Future on Axis Bank Ltd
Derivatives | -5% -₹15 Cr 121,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AXISBANKBanks - Regional 5% ₹14 Cr 121,250
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.5 Yr. Rohit Seksaria 1 Jan 22 3.5 Yr. Ashish Aggarwal 1 Jan 22 3.5 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Arbitrage Fund
Growth ₹14.4487
↓ 0.00 3.28 % 6.73 % 6.52 % 4.82 % Principal Arbitrage Fund
Normal Dividend, Payout ₹12.7035
↓ 0.00 3.28 % 6.74 % 6.52 % 4.82 % Principal Arbitrage Fund
Normal Dividend, Reinvestment ₹12.7035
↓ 0.00 3.28 % 6.74 % 6.52 % 4.82 % Data as on 3 Jul 25