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PGIM India Mutual FundIDFDirectGrowth

PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option

Scheme code #144641 · IL&FS Mutual Fund

₹1,125.4397
Latest NAV
02-09-2021
0.01%
Day change
₹1,125.4397
52-week high
₹1,016.7714
52-week low
NAV history
Returns
1 month0.28%
3 months1.31%
6 months3.80%
1 year (absolute)10.69%
3 years (absolute)12.54%
5 years (absolute)—
1Y CAGR10.70%
3Y CAGR4.01%
5Y CAGR—
Since inception CAGR4.01%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)5.80%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-13.14%
Max drawdown (all time)-13.14%
Sharpe ratio (1Y, rf=6%)8.19
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codePI
Scheme code144641
Earliest NAV date31-08-2018
Total NAV observations727
History last refreshed2026-09-05 22:53:10 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.