PGIM India Mutual FundIDFDirectGrowth

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

Scheme code #143471 · IL&FS Mutual Fund

₹1,361.3318

Latest NAV

19-04-2022

0.01%

Day change

₹1,361.3318

52-week high

₹1,304.92

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.94%
6 months	1.94%
1 year (absolute)	4.32%
3 years (absolute)	24.78%
5 years (absolute)	—
1Y CAGR	4.33%
3Y CAGR	7.65%
5Y CAGR	—
Since inception CAGR	8.28%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.56%
Max drawdown (all time)	-1.56%
Sharpe ratio (1Y, rf=6%)	-5.85
Sharpe ratio (3Y, rf=6%)	1.41

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	143471
Earliest NAV date	01-06-2018
Total NAV observations	939
History last refreshed	2026-09-05 18:48:26 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.