PGIM India Mutual FundIDFDirectDividend

PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual

Scheme code #140675 · IL&FS Mutual Fund

₹1,254.7925

Latest NAV

06-05-2020

0.02%

Day change

₹1,254.7925

52-week high

₹989.8612

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.82%
6 months	3.65%
1 year (absolute)	7.85%
3 years (absolute)	23.46%
5 years (absolute)	—
1Y CAGR	7.83%
3Y CAGR	7.27%
5Y CAGR	—
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	24.57%
Volatility (3Y, annualized σ)	14.21%
Max drawdown (1Y)	-17.54%
Max drawdown (3Y)	-17.54%
Max drawdown (all time)	-17.54%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	140675
Earliest NAV date	09-03-2017
Total NAV observations	761
History last refreshed	2026-09-05 11:58:13 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.