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PGIM India Mutual FundIDFRegularGrowth

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

Scheme code #140563 · IL&FS Mutual Fund

₹1,263.833
Latest NAV
01-07-2020
0.01%
Day change
₹1,263.833
52-week high
₹1,130.4006
52-week low
NAV history
Returns
1 month0.58%
3 months1.98%
6 months4.26%
1 year (absolute)9.25%
3 years (absolute)22.16%
5 years (absolute)—
1Y CAGR9.23%
3Y CAGR6.89%
5Y CAGR—
Since inception CAGR7.18%
Risk metrics
Volatility (1Y, annualized σ)6.15%
Volatility (3Y, annualized σ)3.74%
Max drawdown (1Y)-4.59%
Max drawdown (3Y)-4.59%
Max drawdown (all time)-4.59%
Sharpe ratio (1Y, rf=6%)0.53
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codePI
Scheme code140563
Earliest NAV date20-02-2017
Total NAV observations810
History last refreshed2026-09-05 11:31:00 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.