PGIM India Mutual FundIDFRegularDividend

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

Scheme code #142686 · IL&FS Mutual Fund

₹1,203.3596

Latest NAV

26-04-2021

0.02%

Day change

₹1,203.3596

52-week high

₹1,059.9988

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.94%
6 months	6.82%
1 year (absolute)	13.22%
3 years (absolute)	20.15%
5 years (absolute)	—
1Y CAGR	13.15%
3Y CAGR	6.31%
5Y CAGR	—
Since inception CAGR	6.14%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	4.08%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-7.24%
Max drawdown (all time)	-7.24%
Sharpe ratio (1Y, rf=6%)	4.54
Sharpe ratio (3Y, rf=6%)	0.10

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	142686
Earliest NAV date	22-03-2018
Total NAV observations	747
History last refreshed	2026-09-05 16:46:15 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.