PGIM India Mutual FundIDFDirectGrowth

PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option

Scheme code #140136 · IL&FS Mutual Fund

₹1,265.9735

Latest NAV

04-05-2020

0.08%

Day change

₹1,265.9735

52-week high

₹1,116.0833

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.59%
6 months	4.82%
1 year (absolute)	7.02%
3 years (absolute)	23.17%
5 years (absolute)	—
1Y CAGR	6.99%
3Y CAGR	7.19%
5Y CAGR	—
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	9.26%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-6.64%
Max drawdown (3Y)	-6.64%
Max drawdown (all time)	-6.64%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	140136
Earliest NAV date	01-12-2016
Total NAV observations	825
History last refreshed	2026-09-05 10:04:44 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.