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PGIM India Retirement Fund
Multi CapRank #18
Not Rated
NAV (2026-09-11)
₹12.34
AUM
₹108.97 Cr
Exp. Ratio: 2.62%
RISK LEVEL
Very High
Returns & Performance
1 Year1.40%3.91% vs cat avgRank #29
3 Year----
5 Year----
Since Launch9.12%8.88% vs cat avg
Fund vs Category Average
1Y
1.40%-3.91%
Pros & Cons
Pros
No notable pros identified
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.62%)
✖1Y category rank outside top 15 (#29)
✖Overall rank #18 in category
✖Returns since launch below category avg
ISININF663L01Y46
NAV₹12.34
NAV Date2026-09-11
AUM₹108.97 Cr
Expense Ratio2.62%
RiskVery High
RatingNot Rated / 5
Lock-in Period5 days
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Anandha Padmanabhan Anjeneyan
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of PGIM India Retirement Fund is ₹12.34 as of 2026-09-11.
PGIM India Retirement Fund is classified as a Multi Cap fund.
PGIM India Retirement Fund is managed by PGIM India Mutual Fund.
The Assets Under Management (AUM) of PGIM India Retirement Fund is ₹108.97 Cr.
The expense ratio of PGIM India Retirement Fund is 2.62%.
PGIM India Retirement Fund is managed by Anandha Padmanabhan Anjeneyan.
The minimum SIP investment for PGIM India Retirement Fund is ₹1,000.
As per the SEBI Riskometer, PGIM India Retirement Fund carries a Very High risk level.
PGIM India Retirement Fund has delivered 1.4% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
PGIM India Retirement Fund was launched on 2010-05-13.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
