PGIM India Mutual FundIDFDirectGrowth

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

Scheme code #140936 · IL&FS Mutual Fund

₹1,193.5917

Latest NAV

21-04-2020

0.01%

Day change

₹1,193.5917

52-week high

₹1,010.0481

52-week low

NAV history

Returns

1 month	0.69%
3 months	1.98%
6 months	3.75%
1 year (absolute)	2.19%
3 years (absolute)	18.71%
5 years (absolute)	—
1Y CAGR	2.17%
3Y CAGR	5.88%
5Y CAGR	—
Since inception CAGR	5.91%

Risk metrics

Volatility (1Y, annualized σ)	17.19%
Volatility (3Y, annualized σ)	9.91%
Max drawdown (1Y)	-14.32%
Max drawdown (3Y)	-14.32%
Max drawdown (all time)	-14.32%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	-0.00

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	140936
Earliest NAV date	31-03-2017
Total NAV observations	737
History last refreshed	2026-09-05 12:36:06 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.