PGIM India Mutual FundIDFRegularGrowth

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

Scheme code #142614 · IL&FS Mutual Fund

₹1,216.5684

Latest NAV

26-04-2021

0.02%

Day change

₹1,216.5684

52-week high

₹1,081.0821

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.64%
6 months	6.13%
1 year (absolute)	12.17%
3 years (absolute)	21.38%
5 years (absolute)	—
1Y CAGR	12.11%
3Y CAGR	6.67%
5Y CAGR	—
Since inception CAGR	6.48%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	3.10%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-5.22%
Max drawdown (all time)	-5.22%
Sharpe ratio (1Y, rf=6%)	4.59
Sharpe ratio (3Y, rf=6%)	0.24

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	142614
Earliest NAV date	16-03-2018
Total NAV observations	751
History last refreshed	2026-09-05 16:31:15 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.