PGIM India Mutual FundIDFRegularDividend

PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option

Scheme code #142561 · IL&FS Mutual Fund

₹1,238.166

Latest NAV

19-04-2021

0.02%

Day change

₹1,238.166

52-week high

₹1,177.826

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.68%
6 months	1.38%
1 year (absolute)	5.22%
3 years (absolute)	22.49%
5 years (absolute)	—
1Y CAGR	5.19%
3Y CAGR	6.99%
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-1.55%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	142561
Earliest NAV date	06-03-2018
Total NAV observations	756
History last refreshed	2026-09-05 16:23:57 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.