PGIM India Mutual FundIDFRegularDividend

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

Scheme code #143681 · IL&FS Mutual Fund

₹1,070.9527

Latest NAV

23-06-2021

0.01%

Day change

₹1,070.9527

52-week high

₹1,026.8912

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.74%
6 months	1.50%
1 year (absolute)	4.29%
3 years (absolute)	6.89%
5 years (absolute)	—
1Y CAGR	4.29%
3Y CAGR	2.24%
5Y CAGR	—
Since inception CAGR	2.27%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	6.01%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-12.88%
Max drawdown (all time)	-12.88%
Sharpe ratio (1Y, rf=6%)	-6.34
Sharpe ratio (3Y, rf=6%)	-0.62

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	143681
Earliest NAV date	19-06-2018
Total NAV observations	729
History last refreshed	2026-09-05 19:12:57 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.