PGIM India Mutual FundIDFRegularDividend

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

Scheme code #144639 · IL&FS Mutual Fund

₹1,106.8057

Latest NAV

02-09-2021

0.01%

Day change

₹1,106.8057

52-week high

₹1,005.775

52-week low

NAV history

Returns

1 month	0.23%
3 months	1.16%
6 months	3.49%
1 year (absolute)	10.05%
3 years (absolute)	10.68%
5 years (absolute)	—
1Y CAGR	10.05%
3Y CAGR	3.43%
5Y CAGR	—
Since inception CAGR	3.43%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	5.79%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-13.33%
Max drawdown (all time)	-13.33%
Sharpe ratio (1Y, rf=6%)	7.31
Sharpe ratio (3Y, rf=6%)	-0.43

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	144639
Earliest NAV date	31-08-2018
Total NAV observations	727
History last refreshed	2026-09-05 22:35:23 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.