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  • Mutual Fund
  • PGIM India Retirement Fund - Regular (IDCW)

Aug 14, 2024

Category

Others

AUM (Cr.)

64.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

25.94

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Apr 15, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Retirement Fund - Regular (IDCW) -0.71 0 0 0 0 12.2
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX -0.53 11.24 23.95 12.53 13.52 13.05
Category Rank 1/4 4/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (IDCW) 19.2844 0.40 13.99 8.10 7.61 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (B) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (G) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 15.3165 0.19 18.44 7.83 0.00 77.49 2.12 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.3000 -0.51 45.12 25.23 24.14 944.04 2.22 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-CG Power & Ind Jul 31, 2024 1.27 1.99 14.38
Equity-Reliance Industr Jul 31, 2024 2.38 3.71 5.25
Equity-TCS Jul 31, 2024 2.57 4.01 150.55
Equity-ICICI Bank Jul 31, 2024 4.15 6.47 78.91
Equity-HDFC Bank Jul 31, 2024 2.56 3.99 37.37
Equity-Axis Bank Jul 31, 2024 2.16 3.36 111.04
Equity-Bharti Airtel Jul 31, 2024 1.73 2.70 8.66
Equity-Varun Beverages Jul 31, 2024 1.07 1.67 10.55
Equity-Dixon Technolog. Jul 31, 2024 1.27 1.98 28.83
Reverse Repo-C C I Jul 31, 2024 3.02 4.70 -1.68

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Retirement Fund - Regular (IDCW)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com