PGIM India Mutual FundIDFDividend

PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option

Scheme code #140947 · IL&FS Mutual Fund

₹1,245.288

Latest NAV

15-04-2020

0.02%

Day change

₹1,245.288

52-week high

₹1,159.226

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.44%
6 months	2.99%
1 year (absolute)	7.42%
3 years (absolute)	23.65%
5 years (absolute)	—
1Y CAGR	7.41%
3Y CAGR	7.32%
5Y CAGR	—
Since inception CAGR	7.36%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-0.73%
Sharpe ratio (1Y, rf=6%)	3.69
Sharpe ratio (3Y, rf=6%)	1.99

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	140947
Earliest NAV date	22-03-2017
Total NAV observations	739
History last refreshed	2026-09-05 12:42:05 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.