PGIM India Mutual FundIDFRegularDividend

PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option

Scheme code #139658 · IL&FS Mutual Fund

₹1,239.2488

Latest NAV

19-08-2019

0.04%

Day change

₹1,239.2488

52-week high

₹1,154.0103

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.56%
6 months	3.23%
1 year (absolute)	7.48%
3 years (absolute)	23.29%
5 years (absolute)	—
1Y CAGR	7.42%
3Y CAGR	7.23%
5Y CAGR	—
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	3.88
Sharpe ratio (3Y, rf=6%)	1.62

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	139658
Earliest NAV date	09-08-2016
Total NAV observations	732
History last refreshed	2026-09-05 08:58:14 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.