PGIM India Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 11.97

6.88%

Invest now Compare Funds

PGIM India Retirement Reg-G

Invest now

Performance

-%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.32%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 67 Cr
Plan

REGULAR
Launch date

26 Mar 2024
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF663L01Y46

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd	3.23%
Bharat Forge Ltd	0.71%
Bharti Airtel Ltd	2.73%
APL Apollo Tubes Ltd	0.46%
Blue Star Ltd	1.07%
Carborundum Universal Ltd	0.93%
Cholamandalam Investment & Finance Company Ltd	1.0%
Container Corporation Of India Ltd	0.71%
Coromandel International Ltd	0.74%
CG Power & Industrial Solutions Ltd	1.79%
Deepak Nitrite Ltd	0.62%
Havells India Ltd	0.63%
HDFC Bank Ltd	3.84%
Hindustan Aeronautics Ltd	0.91%
ICICI Bank Ltd	6.23%
The Indian Hotels Company Ltd	0.62%
Info Edge (India) Ltd	0.95%
JB Chemicals & Pharmaceuticals Ltd	1.56%
Kei Industries Ltd	0.66%
Larsen & Toubro Ltd	1.18%
Maruti Suzuki India Ltd	1.09%
UNO Minda Ltd	1.18%
Mphasis Ltd	0.98%
NTPC Ltd	1.5%
Navin Fluorine International Ltd	1.2%
PI Industries Ltd	1.27%
Reliance Industries Ltd	3.54%
SRF Ltd	0.96%
Safari Industries (India) Ltd	0.68%
Sun Pharmaceutical Industries Ltd	0.65%
Tata Consultancy Services Ltd	3.96%
Tata Elxsi Ltd	0.69%
Timken India Ltd	0.62%
Torrent Power Ltd	0.66%
Trent Ltd	1.68%
Ultratech Cement Ltd	1.27%
Vinati Organics Ltd	0.78%
Persistent Systems Ltd	1.13%
Prestige Estates Projects Ltd	0.72%
Triveni Turbine Ltd	1.18%
Multi Commodity Exchange Of India Ltd	1.75%
Avenue Supermarts Ltd	1.34%
Syngene International Ltd	0.58%
Interglobe Aviation Ltd	1.78%
TeamLease Services Ltd	0.72%
Varun Beverages Ltd	1.51%
Narayana Hrudayalaya Ltd	1.0%
Central Depository Services (India) Ltd	1.42%
Tube Investments Of India Ltd	1.43%
SBI Life Insurance Company Ltd	0.93%
ICICI Lombard General Insurance Comapny Ltd	1.6%
Dixon Technologies (India) Ltd	2.04%
Aptus Value Housing Finance India Ltd	0.74%
360 One Wam Ltd	0.89%
Sumitomo Chemical India Ltd	1.35%
Krishna Institute Of Medical Sciences Ltd	1.38%
Max Healthcare Institute Ltd	1.41%
Happiest Minds Technologies Ltd	0.72%
Computer Age Management Services Ltd	0.97%
Mrs. Bectors Food Specialities Ltd	1.61%
Home First Finance Company India Ltd	1.02%
Sona BLW Precision Forgings Ltd	1.46%
Zomato Ltd	2.16%
Devyani International Ltd	0.53%
PB Fintech Ltd	0.81%
C.E. Info Systems Ltd	1.3%
Eureka Forbes Ltd	1.02%
Ethos Ltd	1.05%
Bikaji Foods International Ltd	1.15%
Global Health Ltd	1.03%
Mankind Pharma Ltd	0.8%
JSW Infrastructure Ltd	1.21%
DOMS Industries Ltd	1.34%
Net Receivables	0.65%
Others CBLO	2.99%

Sectors

Company	Allocation %
Others	3.64%
Automobile	5.87%
Construction	3.08%
Consumer Staples	5.61%
Materials	1.27%
Financial	18.37%
Capital Goods	6.65%
Diversified	0.96%
Consumer Discretionary	1.75%
Chemicals	5.96%
Services	16.28%
Energy	5.70%
Technology	8.78%
Insurance	2.53%
Metals & Mining	2.41%
Healthcare	8.41%
Communication	2.73%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

28
AUM

₹ 25,550 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

View All Mutual Funds

Puneet Pal

Funds Offered

22
AUM

₹ 24,599 Cr
Highest Return

16.8%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now