PGIM India Mutual FundIDFDirectGrowth

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

Scheme code #142800 · IL&FS Mutual Fund

₹1,156.1002

Latest NAV

19-04-2021

0.03%

Day change

₹1,156.1002

52-week high

₹1,079.9126

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.88%
6 months	1.88%
1 year (absolute)	7.23%
3 years (absolute)	15.29%
5 years (absolute)	—
1Y CAGR	7.20%
3Y CAGR	4.86%
5Y CAGR	—
Since inception CAGR	4.83%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-5.95%
Max drawdown (all time)	-5.95%
Sharpe ratio (1Y, rf=6%)	1.75
Sharpe ratio (3Y, rf=6%)	-0.29

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	142800
Earliest NAV date	26-03-2018
Total NAV observations	741
History last refreshed	2026-09-05 17:35:26 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.