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PGIM India Mutual FundIDFRegularGrowth

PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option

Scheme code #139665 · IL&FS Mutual Fund

₹1,227.0585
Latest NAV
27-08-2019
0.01%
Day change
₹1,227.0585
52-week high
₹1,144.6686
52-week low
NAV history
Returns
1 month0.46%
3 months1.46%
6 months3.17%
1 year (absolute)7.20%
3 years (absolute)22.57%
5 years (absolute)—
1Y CAGR7.20%
3Y CAGR7.02%
5Y CAGR—
Since inception CAGR7.03%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)3.21
Sharpe ratio (3Y, rf=6%)1.27
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codePI
Scheme code139665
Earliest NAV date25-08-2016
Total NAV observations728
History last refreshed2026-09-05 08:58:15 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.