PGIM India Mutual FundIDFDirectGrowth

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

Scheme code #140994 · IL&FS Mutual Fund

₹1,242.9309

Latest NAV

16-04-2020

0.01%

Day change

₹1,242.9309

52-week high

₹1,156.3358

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.43%
6 months	3.01%
1 year (absolute)	7.49%
3 years (absolute)	23.71%
5 years (absolute)	—
1Y CAGR	7.47%
3Y CAGR	7.33%
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.70%
Max drawdown (all time)	-0.70%
Sharpe ratio (1Y, rf=6%)	3.62
Sharpe ratio (3Y, rf=6%)	2.09

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	140994
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.