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PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option
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Metric#142803
SchemePGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option
HousePGIM India Mutual Fund
CategoryIDF
Latest NAV₹1,127.682
1M return0.21%
3M return0.65%
6M return1.40%
1Y return6.26%
3Y CAGR4.01%
5Y CAGR
Inception CAGR3.99%
σ 1Y (annualized)0.59%
σ 3Y (annualized)3.58%
Max drawdown (all)-6.05%
Sharpe 1Y (rf=6%)0.18
Sharpe 3Y (rf=6%)-0.53