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NRI

Jan 17, 2025

Category

Others

AUM (Cr.)

75.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

13.19

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Retirement Fund - Regular (G) -6.34 -1.06 0 0 0 12.2
Benchmark - S&P BSE 500 TRI -7.03 -6.45 10.11 12.39 17.78 0
Category Average - BEST ETFS/INDEX -3.86 -1.44 11.7 9.89 11.74 11.72
Category Rank 3/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Moderate (G) 62.3714 0.26 16.49 11.55 14.12 2,182.42 0.00 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 64.0969 0.24 18.06 12.20 14.97 2,121.63 0.00 5,000.00 invest
Tata Retirement Savings Fund - Conservative (G) 30.5697 0.03 8.55 6.55 7.78 174.42 0.00 5,000.00 invest
Bandhan Retirement Fund - Regular (IDCW) 11.8340 0.00 9.35 0.00 0.00 174.20 2.35 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 17.7230 -0.58 13.20 9.43 10.96 114.22 2.38 1,000.00 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-ICICI Bank Nov 30, 2024 4.44 6.05 0.61
Equity-HDFC Bank Nov 30, 2024 3.77 5.13 3.48
Equity-TCS Nov 30, 2024 3.00 4.09 7.62
Equity-Reliance Industr Nov 30, 2024 2.88 3.93 -2.99
Reverse Repo-C C I Nov 30, 2024 2.15 2.93 53.80
Equity-Axis Bank Nov 30, 2024 2.10 2.86 -2.00
Equity-Bharti Airtel Nov 30, 2024 1.89 2.57 0.90
Equity-Varun Beverages Nov 30, 2024 1.78 2.42 74.80
Equity-Dixon Technolog. Nov 30, 2024 1.65 2.25 12.42
Equity-Zomato Ltd Nov 30, 2024 1.62 2.21 15.72

latest news

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

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

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

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

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

Oct 15, 2024 09:50

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Retirement Fund - Regular (G)
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