PGIM India Retirement Fund - Regular Plan - Growth Option
Category: Retirement Fund
Launch Date: 15-04-2024
AUM:
₹ 108.97 Cr
Expense Ratio
2.6%
Benchmark
BSE 500 TRI
ISIN
INF663L01Y46
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan and Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 1.4 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.34
Last change
-0.01 (-0.081%)
Fund Size (AUM)
₹ 108.97 Cr
Performance
9.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan and Vivek Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 7.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.48 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.09 |
| Multi Commodity Exchange of India L | 2.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.88 |
| Bajaj Finance Limited | 1.87 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.91 |
| Healthcare | 13.25 |
| Chemicals | 8.06 |
| Capital Goods | 7.67 |
| Fast Moving Consumer Goods | 6.71 |
| Automobile and Auto Components | 5.97 |
| Consumer Services | 4.63 |
| Information Technology | 4.59 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Consumer Durables | 3.73 |