PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Category: Retirement Fund
Launch Date: 15-04-2024
AUM:
₹ 90.78 Cr
Expense Ratio
2.32%
Benchmark
BSE 500 TRI
ISIN
INF663L01Y53
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan, and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 5.6 | - | - |
| 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
12.25
Last change
-0.03 (-0.2449%)
Fund Size (AUM)
₹ 90.78 Cr
Performance
16.4% (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
Mr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan, and Mr. Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.73 |
| Clearing Corporation of IndiLtd. | 2.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.21 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.07 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.0 |
| ZOMATO LIMITED EQ | 1.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.24 |
| Healthcare | 12.05 |
| Chemicals | 9.0 |
| Fast Moving Consumer Goods | 7.64 |
| Capital Goods | 6.1 |
| Services | 5.75 |
| Information Technology | 5.69 |
| Consumer Services | 5.33 |
| Automobile and Auto Components | 5.3 |
| Consumer Durables | 4.82 |