PGIM India Mutual FundIDFDirectGrowth

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

Scheme code #140564 · IL&FS Mutual Fund

₹1,275.3863

Latest NAV

01-07-2020

0.01%

Day change

₹1,275.3863

52-week high

₹1,138.4369

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.05%
6 months	4.40%
1 year (absolute)	9.53%
3 years (absolute)	23.16%
5 years (absolute)	—
1Y CAGR	9.51%
3Y CAGR	7.18%
5Y CAGR	—
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	6.15%
Volatility (3Y, annualized σ)	3.74%
Max drawdown (1Y)	-4.58%
Max drawdown (3Y)	-4.58%
Max drawdown (all time)	-4.58%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	0.33

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	140564
Earliest NAV date	20-02-2017
Total NAV observations	810
History last refreshed	2026-09-05 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.