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PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option
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Metric#140379
SchemePGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option
HousePGIM India Mutual Fund
CategoryIDF
Latest NAV₹1,262.88
1M return0.80%
3M return2.56%
6M return4.78%
1Y return6.95%
3Y CAGR7.11%
5Y CAGR
Inception CAGR7.04%
σ 1Y (annualized)9.26%
σ 3Y (annualized)5.38%
Max drawdown (all)-6.66%
Sharpe 1Y (rf=6%)0.10
Sharpe 3Y (rf=6%)0.22