e.g. Tata motors, Reliance MF, 500570

PGIM India Retirement Fund - IDCW-Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹86.63 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

March 26, 2024

Fund Manager

Mr. Vinay Paharia

Initial Price

10

AUM Fund

86.63 Cr

Min investment

Rs 5000

Expense Ratio

2.33%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

Nil

Holdings

Clearing Corporation of India Ltd. 5.05%
Eternal Ltd. 1.53%
SRF Ltd. 1.14%
NTPC Ltd. 1.04%
364 DAYS TBILL RED 29-10-2026 0.17%
Net Receivables / (Payables) 0.06%

Sector Allocation

Banks 9.52%
Miscellaneous 10.83%
Telecommunications 3.54%
Service 9.48%
Chemicals 6.12%
Pharmaceuticals and health care 12.38%
Finance 9.03%
Information Technology 3.43%
Plastics 1.80%
Beverages - Non-Alcoholic 1.44%
Fertilisers 1.44%
Cement 2.21%
Consumer Durables 2.75%
Textiles 1.69%
Food Processing 3.06%
Power 1.42%
Engineering 2.86%
Construction 0.94%
Paper 0.92%
Auto Ancillaries 2.52%
Electronics 0.88%
Electric Equipment 0.85%
Auto 1.54%
Personal Care 0.78%
Cables 0.61%
Beverages - Alcoholic 0.54%
Transport 0.30%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
March 26, 2024
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Retirement Fund - IDCW-Reinvestment?

A: The latest NAV of PGIM India Retirement Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is PGIM India Retirement Fund - IDCW-Reinvestment?

A: PGIM India Retirement Fund - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Retirement Fund - IDCW-Reinvestment?

A: The expense ratio of PGIM India Retirement Fund - IDCW-Reinvestment is 2.33%, which impacts overall returns.

Q: Who manages PGIM India Retirement Fund - IDCW-Reinvestment?

A: PGIM India Retirement Fund - IDCW-Reinvestment is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Retirement Fund - IDCW-Reinvestment a good investment?

A: PGIM India Retirement Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Retirement Fund - IDCW-Reinvestment?

A: The exit load of PGIM India Retirement Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Retirement Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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