PGIM India Mutual FundIDFRegularDividend

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

Scheme code #140940 · IL&FS Mutual Fund

₹1,181.951

Latest NAV

21-04-2020

0.01%

Day change

₹1,181.951

52-week high

₹1,002.0299

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.89%
6 months	3.58%
1 year (absolute)	1.87%
3 years (absolute)	17.58%
5 years (absolute)	—
1Y CAGR	1.85%
3Y CAGR	5.54%
5Y CAGR	—
Since inception CAGR	5.58%

Risk metrics

Volatility (1Y, annualized σ)	17.19%
Volatility (3Y, annualized σ)	9.91%
Max drawdown (1Y)	-14.40%
Max drawdown (3Y)	-14.40%
Max drawdown (all time)	-14.40%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	-0.04

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	140940
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.