PGIM India Mutual FundIDFRegularDividend

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

Scheme code #143687 · IL&FS Mutual Fund

₹1,332.9228

Latest NAV

30-05-2022

0.03%

Day change

₹1,332.9228

52-week high

₹1,286.04

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.86%
6 months	1.76%
1 year (absolute)	3.67%
3 years (absolute)	21.46%
5 years (absolute)	—
1Y CAGR	3.66%
3Y CAGR	6.69%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-1.44%
Sharpe ratio (1Y, rf=6%)	-10.58
Sharpe ratio (3Y, rf=6%)	0.72

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	143687
Earliest NAV date	20-06-2018
Total NAV observations	953
History last refreshed	2026-09-05 19:12:58 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.