otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 1 Dec 2016.

Latest price per unit

₹1,265.9735

▲ 0.08% today

As of 4 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.2k gain · 7.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.4%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.64%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.99%

CAGR — 3 years7.19%

CAGR — 5 years—

CAGR — since launch7.12%

Volatility — 1 year (annualised)9.26%

Volatility — 3 years (annualised)5.38%

Max drawdown — 1 year-6.64%

Max drawdown — 3 years-6.64%

Sharpe ratio — 1 year (rf=6%)0.11

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: PGIM India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140136
First price on record: 1 Dec 2016 · 825 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.