PGIM India Retirement Fund-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity |
11.9
+0.04 NAV(₹) as on 18/10/2024 |
0.34% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.31 |
Launch Date:
15 Apr 2024 |
Exit Load: Nil |
AUM:
₹ 71.8 Crs |
Lock-in: 5 Year |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: BSE 500 - TRI |
|
Fund Manager: Vinay Paharia ,Sharma Vivek ,Anandha Padmanabhan Anjeneyan |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 30/9/2024 | 4.37 % | 95.63 % |
Financial Year |
---|
NAV (-) |
Net Assets (Rs Crores) |
Scheme Returns(%)(Absolute) |
B'mark Returns(%)(Absolute) |
Category Rank |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
PGIM India Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 11.90 +0.04 |
15/4/2024 | ₹ 71.8 | - | - | - | 18.60% |
|
22/9/2022 | ₹ 155.44 | 32.24% | - | - | 24.22% |
Bandhan Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 12.31 +-0.10 |
18/10/2023 | ₹ 178.36 | - | - | - | 23.07% |
Baroda BNP Paribas Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 11.05 +-0.09 |
28/5/2024 | ₹ 329.62 | - | - | - | 10.47% |
Axis Retirement Fund-Aggressive Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 18.54 +-0.15 |
20/12/2019 | ₹ 969.18 | 33.00% | 8.58% | - | 13.63% |
Aditya Birla SL Retirement Fund-40-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 18.29 +-0.17 |
11/3/2019 | ₹ 117.18 | 25.34% | 10.60% | 12.87% | 11.37% |
Axis Retirement Fund-Dynamic Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 19.93 +-0.21 |
20/12/2019 | ₹ 404.64 | 37.45% | 10.86% | - | 15.35% |
Tata Retirement Sav Fund - Mod Plan(G)
Solution Oriented - Retirement Fund - Equity | Very High | 64.47 +-0.15 |
8/11/2011 | ₹ 2,233.33 | 29.89% | 12.37% | 16.18% | 15.48% |
Aditya Birla SL Retirement Fund-30-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 19.82 +-0.23 |
11/3/2019 | ₹ 422.95 | 32.89% | 12.66% | 14.96% | 12.98% |
Tata Retirement Sav Fund - Prog Plan(G)
Solution Oriented - Retirement Fund - Equity | Very High | 66.76 +-0.19 |
8/11/2011 | ₹ 2,181.79 | 34.90% | 13.17% | 17.38% | 15.80% |