PGIM India Mutual FundIDFDirectDividend

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

Scheme code #140949 · IL&FS Mutual Fund

₹1,248.1678

Latest NAV

15-04-2020

0.02%

Day change

₹1,248.1678

52-week high

₹1,160.9484

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.47%
6 months	3.04%
1 year (absolute)	7.51%
3 years (absolute)	23.93%
5 years (absolute)	—
1Y CAGR	7.50%
3Y CAGR	7.40%
5Y CAGR	—
Since inception CAGR	7.44%

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%)	3.88
Sharpe ratio (3Y, rf=6%)	2.10

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	140949
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.