PGIM India Retirement Fund-Reg(G)
Scheme Returns
17.78%
Category Returns
19.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Retirement Fund-Reg(G) | -645.45 | -87.67 | 17.78 | 44.93 | 0.00 | 0.00 | 0.00 | 0.00 | 42.65 |
| Solution Oriented - Retirement Fund | -339.81 | -35.56 | 19.76 | 34.93 | 24.53 | 13.82 | 16.85 | 13.72 | 16.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
15-Apr-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,931.75
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund
-
Objectives
The investment objective of the scheme is to provide capital appreciation and income to investorsin line with their retirement goals by investing in a mix of securities comprising of equity, equityrelated instruments, REITs and InvITs, and fixed income securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.11
-
Fund Manager
Mr. Vinay Paharia
-
Fund Manager Profile
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
(040) 23311968
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Blue Star Ltd. | 57.71 | 1.17 |
| CG Power and Industrial Solutions Ltd. | 95.77 | 1.94 |
| HDFC Bank Ltd. | 184.65 | 3.74 |
| Trent Ltd. | 69.76 | 1.41 |
| Reliance Industries Ltd. | 184.49 | 3.74 |
| Tata Elxsi Ltd. | 40.9 | 0.83 |
| Bharat Forge Ltd. | 39.28 | 0.75 |
| Larsen & Toubro Ltd. | 77.13 | 1.56 |
| The Indian Hotels Company Ltd. | 31.46 | 0.64 |
| SRF Ltd. | 44.77 | 0.91 |
| Coromandel International Ltd. | 45.45 | 0.76 |
| Deepak Nitrite Ltd. | 34.83 | 0.71 |
| JB Chemicals & Pharmaceuticals Ltd. | 46.56 | 0.94 |
| Supreme Industries Ltd. | 41.15 | 0.83 |
| Cholamandalam Investment & Finance Company Ltd. | 45.67 | 0.93 |
| Carborundum Universal Ltd. | 37.19 | 0.75 |
| Havells India Ltd. | 42.59 | 0.81 |
| KEI Industries Ltd. | 34.28 | 0.7 |
| Timken India Ltd. | 36.18 | 0.73 |
| Safari Industries India Ltd. | 33.5 | 0.68 |
| P I INDUSTRIES LIMITED | 41.33 | 0.69 |
| Poonawalla Fincorp Ltd. | 32.26 | 0.65 |
| Vinati Organics Ltd. | 43.73 | 0.89 |
| Aarti Industries Ltd. | 66.49 | 1.35 |
| Sun Pharmaceutical Industries Ltd. | 32.17 | 0.65 |
| Mphasis Ltd. | 43.57 | 0.88 |
| Container Corporation Of India Ltd. | 48.12 | 0.98 |
| ICICI Bank Ltd. | 221.48 | 4.49 |
| Axis Bank Ltd. | 97.84 | 1.98 |
| Cera Sanitaryware Ltd. | 47.75 | 0.97 |
| Bharti Airtel Ltd. | 147.13 | 2.98 |
| Maruti Suzuki India Ltd. | 66.52 | 1.35 |
| Navin Fluorine International Ltd. | 46.02 | 0.93 |
| Ultratech Cement Ltd. | 69.2 | 1.4 |
| UNO Minda Ltd. | 44.41 | 0.9 |
| Tata Consultancy Services Ltd. | 53.87 | 1.09 |
| Coforge Ltd. | 42.56 | 0.86 |
| NTPC Ltd. | 78.48 | 1.59 |
| Info Edge (India) Ltd. | 45.71 | 0.93 |
| Torrent Power Ltd. | 38.24 | 0.73 |
| APL Apollo Tubes Ltd. | 32.78 | 0.66 |
| Central Depository Services (I) Ltd. | 70.51 | 1.43 |
| Clearing Corporation of India Ltd. | 395.6 | 8.02 |
| Devyani International Ltd. | 33.63 | 0.68 |
| HDFC Asset Management Company Ltd. | 68.82 | 1.4 |
| Multi Commodity Exchange Of India Ltd. | 47.17 | 0.96 |
| Bikaji Foods International Ltd. | 44.25 | 0.9 |
| Syngene International Ltd. | 31.22 | 0.63 |
| VARUN BEVERAGES LIMITED | 92.57 | 1.88 |
| Computer Age Management Services Ltd. | 44.42 | 0.9 |
| Dixon Technologies (India) Ltd. | 83.75 | 1.7 |
| Persistent Systems Ltd. | 46.99 | 0.95 |
| SBI Life Insurance Company Ltd. | 42.97 | 0.87 |
| Mankind Pharma Ltd. | 44.19 | 0.9 |
| Prestige Estates Projects Ltd. | 36.96 | 0.75 |
| Sona BLW Precision Forgings Ltd. | 60.06 | 1.22 |
| Net Receivables / (Payables) | 37.84 | 0.77 |
| ICICI Lombard General Insurance Co. Ltd. | 72.53 | 1.47 |
| Max Healthcare Institute Ltd. | 92.32 | 1.87 |
| Narayana Hrudayalaya ltd. | 33.59 | 0.68 |
| Hindustan Aeronautics Ltd. | 46.13 | 0.94 |
| Teamlease Services Ltd. | 43.78 | 0.89 |
| Krishna Inst of Medical Sciences Ltd. | 45.38 | 0.92 |
| Creditaccess Grameen Ltd. | 34.14 | 0.69 |
| InterGlobe Aviation Ltd. | 60.45 | 1.23 |
| MRS Bectors Food Specialities Ltd. | 65.32 | 1.32 |
| Avenue Supermarts Ltd. | 74.54 | 1.51 |
| Ethos Ltd. | 46.74 | 0.95 |
| Triveni Turbine Ltd. | 54.45 | 1.1 |
| 360 One Wam Ltd. | 43.81 | 0.89 |
| Home First Finance Company India Ltd. | 42.06 | 0.7 |
| JSW Infrastructure Ltd. | 56.86 | 1.15 |
| Aptus Value Housing Finance India Ltd. | 44.85 | 0.91 |
| Zomato Ltd. | 88.71 | 1.8 |
| PB Fintech Ltd. | 34.11 | 0.69 |
| Tube Investments Of India Ltd. | 58.23 | 1.18 |
| Equitas Small Finance Bank Ltd. | 43.04 | 0.87 |
| Landmark Cars Ltd. | 33.24 | 0.67 |
| Global Health Ltd. | 78.63 | 1.59 |
| Happiest Minds Technologies Ltd. | 43.6 | 0.88 |
| CSB Bank Ltd. | 40.82 | 0.83 |
| C.E. Info Systems Ltd. | 69.1 | 1.4 |
| Motherson Sumi Wiring India Ltd. | 32.25 | 0.65 |
| Doms Industries Ltd. | 58.09 | 1.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 0.41 | 38.55 | 38.04 | 46.84 | 28.11 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 49.53 | 59.19 | 41.09 | 40.37 | 21.5 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 26.15 | 48.95 | 32.59 | 34.21 | 21.96 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 27.24 | 45.98 | 29.81 | 33.51 | 0 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | 28.78 | 40.04 | 33.51 | 30.26 | 11.14 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 27.98 | 47.85 | 33 | 29.57 | 13.43 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 13.94 | 52.58 | 30.51 | 29.04 | 20.65 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 30.3 | 31.94 | 22.3 | 20.29 | 13.22 |
| Franklin India Pension Plan-Growth | 448.03 | 20.12 | 24.53 | 18.26 | 18.36 | 10.07 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13 | 21.74 | 14.76 | 13.84 | 7.62 |
Other Funds From - PGIM India Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |