PGIM India Mutual FundIDFRegularGrowth

PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option

Scheme code #140992 · IL&FS Mutual Fund

₹1,238.9289

Latest NAV

16-04-2020

0.01%

Day change

₹1,238.9289

52-week high

₹1,153.7742

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.41%
6 months	2.96%
1 year (absolute)	7.38%
3 years (absolute)	23.32%
5 years (absolute)	—
1Y CAGR	7.36%
3Y CAGR	7.21%
5Y CAGR	—
Since inception CAGR	7.26%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	3.40
Sharpe ratio (3Y, rf=6%)	1.93

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	140992
Earliest NAV date	27-03-2017
Total NAV observations	737
History last refreshed	2026-09-05 12:42:14 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.