PGIM India Mutual FundDebt Scheme - Low Duration FundBonus

PGIM India Low Duration Fund - Annual Bonus

Scheme code #138450 · Open Ended Schemes

₹13.5767

Latest NAV

29-04-2020

-0.27%

Day change

₹15.2936

52-week high

₹12.3196

52-week low

NAV history

Returns

1 month	-0.34%
3 months	0.48%
6 months	2.23%
1 year (absolute)	-10.59%
3 years (absolute)	2.43%
5 years (absolute)	—
1Y CAGR	-10.49%
3Y CAGR	0.80%
5Y CAGR	—
Since inception CAGR	2.94%

Risk metrics

Volatility (1Y, annualized σ)	20.90%
Volatility (3Y, annualized σ)	12.07%
Max drawdown (1Y)	-19.45%
Max drawdown (3Y)	-19.45%
Max drawdown (all time)	-19.45%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138450
Earliest NAV date	08-03-2016
Total NAV observations	999
History last refreshed	2026-09-05 07:56:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.