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PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
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Metric#140136
SchemePGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
HousePGIM India Mutual Fund
CategoryIDF
Latest NAV₹1,265.9735
1M return0.81%
3M return2.59%
6M return4.82%
1Y return7.02%
3Y CAGR7.19%
5Y CAGR
Inception CAGR7.12%
σ 1Y (annualized)9.26%
σ 3Y (annualized)5.38%
Max drawdown (all)-6.64%
Sharpe 1Y (rf=6%)0.11
Sharpe 3Y (rf=6%)0.23