PGIM India Mutual FundIDFRegularDividend

PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option

Scheme code #140377 · IL&FS Mutual Fund

₹1,262.393

Latest NAV

04-05-2020

0.08%

Day change

₹1,262.393

52-week high

₹1,113.6153

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.56%
6 months	4.77%
1 year (absolute)	6.93%
3 years (absolute)	22.85%
5 years (absolute)	—
1Y CAGR	6.89%
3Y CAGR	7.10%
5Y CAGR	—
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	9.26%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-6.66%
Max drawdown (3Y)	-6.66%
Max drawdown (all time)	-6.66%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.22

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	140377
Earliest NAV date	01-12-2016
Total NAV observations	825
History last refreshed	2026-09-05 11:13:23 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.