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PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option
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Metric#144639
SchemePGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option
HousePGIM India Mutual Fund
CategoryIDF
Latest NAV₹1,106.8057
1M return0.23%
3M return1.16%
6M return3.49%
1Y return10.05%
3Y CAGR3.43%
5Y CAGR
Inception CAGR3.43%
σ 1Y (annualized)0.54%
σ 3Y (annualized)5.79%
Max drawdown (all)-13.33%
Sharpe 1Y (rf=6%)7.31
Sharpe 3Y (rf=6%)-0.43