PGIM India Mutual FundIDFDirectDividend

PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option

Scheme code #144371 · IL&FS Mutual Fund

₹1,256.964

Latest NAV

11-08-2021

0.01%

Day change

₹1,256.964

52-week high

₹1,110.874

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.59%
6 months	4.61%
1 year (absolute)	12.55%
3 years (absolute)	25.61%
5 years (absolute)	—
1Y CAGR	12.56%
3Y CAGR	7.89%
5Y CAGR	—
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-6.80%
Max drawdown (all time)	-6.80%
Sharpe ratio (1Y, rf=6%)	6.66
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	144371
Earliest NAV date	09-08-2018
Total NAV observations	726
History last refreshed	2026-09-05 20:51:21 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.