PGIM India Mutual Fundimage

PGIM India Retirement Fund

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Fund Overview

NAV (20 Dec 24)

₹ 11.66

AUM (in Cr)

-

6 Months Returns

% 8.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Retirement Fund
5.52
-1.50
8.31
0.00
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Retirement
1.87
6.95
13.34
26.47
13.72
15.58

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.31
Benchmark
Nifty 500
AUM
-
Inception Date
26 Mar 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Others
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PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Retirement Fund

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