PGIM India Mutual FundIDFRegularDividend

PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option

Scheme code #142803 · IL&FS Mutual Fund

₹1,127.682

Latest NAV

19-04-2021

0.02%

Day change

₹1,127.682

52-week high

₹1,062.916

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.65%
6 months	1.40%
1 year (absolute)	6.26%
3 years (absolute)	12.53%
5 years (absolute)	—
1Y CAGR	6.23%
3Y CAGR	4.01%
5Y CAGR	—
Since inception CAGR	3.99%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-6.05%
Max drawdown (all time)	-6.05%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	-0.53

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	142803
Earliest NAV date	26-03-2018
Total NAV observations	741
History last refreshed	2026-09-05 17:35:27 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.