PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option
A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 31 Mar 2017.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 500 other funds in IDF
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- PGIM India Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 140938
- First price on record
- 31 Mar 2017 · 737 daily prices
About PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option is a IDF offered by PGIM India Mutual Fund under the Direct plan with the Dividend option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option is ₹1193.5713 (as of 21 Apr 2020). Historically, it has delivered 2.19% over the last year, 5.88% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 9.9% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 14.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option?+
The latest NAV of PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option is ₹1193.5713 as of 21 Apr 2020, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What are the returns of PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option?+
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option has delivered 1-year return 2.19%, 3-year CAGR 5.88%, since-inception CAGR 5.91%. Returns are historical and don't predict future performance — markets move in cycles.
What category does PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option belong to?+
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.
How risky is PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option?+
Based on its 3-year annualised volatility of 9.9%, PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option a direct plan?+
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option?+
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option has NAV history available from 31 Mar 2017 — approximately 10 years of track record and 737 daily NAV observations.
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.