PGIM India Mutual FundIDFRegularDividend

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

Scheme code #144128 · IL&FS Mutual Fund

₹1,243.3497

Latest NAV

20-07-2021

0.01%

Day change

₹1,243.3497

52-week high

₹1,198.6414

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.77%
6 months	1.64%
1 year (absolute)	3.73%
3 years (absolute)	24.20%
5 years (absolute)	—
1Y CAGR	3.73%
3Y CAGR	7.49%
5Y CAGR	—
Since inception CAGR	7.49%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	-12.37
Sharpe ratio (3Y, rf=6%)	1.61

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	144128
Earliest NAV date	18-07-2018
Total NAV observations	727
History last refreshed	2026-09-05 19:25:10 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.