PGIM India Mutual FundIDFRegularDividend

PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular

Scheme code #140678 · IL&FS Mutual Fund

₹1,238.466

Latest NAV

06-05-2020

0.02%

Day change

₹1,238.466

52-week high

₹979.0635

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.73%
6 months	3.47%
1 year (absolute)	7.46%
3 years (absolute)	21.93%
5 years (absolute)	—
1Y CAGR	7.44%
3Y CAGR	6.82%
5Y CAGR	—
Since inception CAGR	6.99%

Risk metrics

Volatility (1Y, annualized σ)	24.57%
Volatility (3Y, annualized σ)	14.21%
Max drawdown (1Y)	-17.55%
Max drawdown (3Y)	-17.55%
Max drawdown (all time)	-17.55%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.06

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	140678
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.