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PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option
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Metric#140567
SchemePGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option
HousePGIM India Mutual Fund
CategoryIDF
Latest NAV₹1,263.8037
1M return0.58%
3M return1.98%
6M return4.26%
1Y return9.24%
3Y CAGR6.89%
5Y CAGR
Inception CAGR7.18%
σ 1Y (annualized)6.15%
σ 3Y (annualized)3.74%
Max drawdown (all)-4.59%
Sharpe 1Y (rf=6%)0.53
Sharpe 3Y (rf=6%)0.25