AnandRathi

PGIM India Retirement Fund - Regular (IDCW)

Solution OrientedRetirement Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

11.5100

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 97.14 Cr
Expense Ratio2.47%
Lock-in Period5 Yrs
Inception Date15 Apr 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.60%
3 Month Return-0.60%
6 Month Return-4.88%
1 Year Return-0.43%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.85%₹ 26.08
Banks
10.52%₹ 10.218
Pharmaceuticals
10.14%₹ 9.852
FMCG
5.53%₹ 5.368
IT - Software
5.43%₹ 5.276
Finance
4.83%₹ 4.692
Aerospace & Defence
4.42%₹ 4.297
Refineries
4.33%₹ 4.204
Healthcare
3.86%₹ 3.75
Financial Services
3.71%₹ 3.606

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
5.38%₹ 5.221Debt Others
ICICI Bank
5.06%₹ 4.915Banks
Reliance Industr
4.09%₹ 3.972Refineries
HDFC Bank
3.85%₹ 3.743Banks
TCS
2.70%₹ 2.627IT - Software
Multi Comm. Exc.
2.27%₹ 2.202Financial Services
Solar Industries
2.26%₹ 2.192Aerospace & Defence
Bharti Airtel
2.03%₹ 1.976Telecom-Service
Rubicon Research
1.99%₹ 1.938Pharmaceuticals
Bajaj Finance
1.85%₹ 1.801Finance
…

Fund Manager Details

More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd. MBA(finance)from SIBM,Pune.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed

₹ 26,401.19 Cr

Contact Details

www.pgimindiamf.com
care@pgimindia.co.in
022-61593000

Registered Address

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Managing Director

N/A

Chief Executive Officer

Abhishek Tiwari

Compliance Officer

Mr. Sandeep Kamath

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of PGIM India Retirement Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in PGIM India Retirement Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For PGIM India Retirement Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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