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PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

Category: Retirement Fund Launch Date: 15-04-2024
AUM:

₹ 89.66 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 4.91 - -
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
11.97
Last change
-0.15 (-1.2531%)
Fund Size (AUM)
₹ 89.66 Cr
Performance
15.1% (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/- 6.27
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.41
RELIANCE INDUSTRIES LIMITED EQ 4.65
Clearing Corporation of IndiLtd. 4.58
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 3.43
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.6
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.31
MCX INDIA LIMITED EQ NEW RS. 10/- 2.27
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.24
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.12

Sector Allocation

Sector Holdings (%)
Financial Services 22.4
Healthcare 10.31
Chemicals 9.61
Fast Moving Consumer Goods 7.92
Capital Goods 6.41
Information Technology 6.02
Consumer Services 5.64
Services 5.64
Oil, Gas & Consumable Fuels 4.65
Consumer Durables 3.88