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PGIM India Mutual FundIDFRegularGrowth

PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option

Scheme code #140941 · IL&FS Mutual Fund

₹1,182.1486
Latest NAV
21-04-2020
0.01%
Day change
₹1,182.1486
52-week high
₹1,002.2078
52-week low
NAV history
Returns
1 month0.66%
3 months1.89%
6 months3.58%
1 year (absolute)1.89%
3 years (absolute)17.60%
5 years (absolute)—
1Y CAGR1.87%
3Y CAGR5.55%
5Y CAGR—
Since inception CAGR5.58%
Risk metrics
Volatility (1Y, annualized σ)17.19%
Volatility (3Y, annualized σ)9.91%
Max drawdown (1Y)-14.38%
Max drawdown (3Y)-14.38%
Max drawdown (all time)-14.38%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codePI
Scheme code140941
Earliest NAV date31-03-2017
Total NAV observations737
History last refreshed2026-09-05 12:36:07 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.