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Mutual Funds

PGIM India Retirement Fund

PG

PGIM India Retirement Fund

Multi CapRank #19
Not Rated

NAV (2026-07-14)

12.19

AUM

₹103.2 Cr

Exp. Ratio: 2.53%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.08%3.17% vs cat avgRank #31
3 Year----
5 Year----
Since Launch9.21%--

Fund vs Category Average

1Y
-0.08%-3.17%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.53%)
1Y category rank outside top 15 (#31)
Overall rank #19 in category
ISININF663L01Y46
NAV₹12.19
NAV Date2026-07-14
AUM₹103.2 Cr
Expense Ratio2.53%
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.

Top Holdings

Holdings data not available for this scheme