MF ExpertFund research
Back to catalogAdd to compare
PGIM India Mutual FundIDFRegularDividend

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

Scheme code #140569 · IL&FS Mutual Fund

₹1,264.655
Latest NAV
01-07-2020
0.01%
Day change
₹1,264.655
52-week high
₹1,131.149
52-week low
NAV history
Returns
1 month0.59%
3 months1.99%
6 months4.27%
1 year (absolute)9.25%
3 years (absolute)22.23%
5 years (absolute)—
1Y CAGR9.23%
3Y CAGR6.91%
5Y CAGR—
Since inception CAGR7.21%
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%)0.26
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codePI
Scheme code140569
Earliest NAV date20-02-2017
Total NAV observations810
History last refreshed2026-09-05 11:31:01 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.