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PGIM India Retirement Fund - Regular Plan - Growth Option

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NAV
₹ 10.72 ₹ -0.2 (-1.87 %)
as on 04-04-2025
Asset Size (AUM)
66 Cr
Launch Date
Apr 15, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 15, 2024
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7.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.32%
Volatility
0.0 %
Fund House
PGIM India Mutual Fund
Fund Manager
Puneet Pal, Vinay Paharia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsPGIM India Retirement Fund - Regular Plan - Growth OptionNIFTY 500 TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesPGIM India Retirement Fund - Regular Plan - Growth OptionNIFTY 500 TRIRetirement Fund2016201720182019202020212022202320242025-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,638-4,362-7.80
Benchmark120,000124,3254,3257.96
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 0.0 0.0 0.0 0.0 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 8.58 14.88 10.84 16.37 9.05
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 8.07 7.31 6.15 5.97 0.0
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 7.63 10.79 7.96 8.39 7.02
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 7.45 10.07 8.35 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
8.57% WB SDL MAT - 09/03/202620.44
8.51 MH SDL-09/03/202614.76
8.53% TN SDL MAT - 09/03/202612.48
8.28% KA SDL MAT - 06/03/202611.32
NCD REC LTD8.37
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.8
NET CURRENT ASSETS5.38
8.10% WB SDL 23/03/20263.19
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.79
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.78
08.65% RAJASTHAN SDL 24/02/20262.27
8.55% RJ SDL MAT 09/03/20262.27
8.58% UP 2026-09/03/262.05
8.83% UP SDL 24/02/20261.14
NCD NTPC LTD.1.12
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.72
6.18% GJ SDL MAT - 31/03/20260.61
8.54% BR SDL MAT 10/02/20260.29
8.51% HR SDL MAT 10/02/20260.23
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.48.57% WB SDL MAT - 09/03/20268.51 MH SDL-09/03/20268.53% TN SDL MAT - 09/03/20268.28% KA SDL MAT - 06/03/2026NCD REC LTDNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNET CURRENT ASSETS8.10% WB SDL 23/03/2026NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAOthers