otherLow risk

PGIM India Fixed Duartion Fund - Series AE - 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 22 Mar 2017.

Latest price per unit

₹1,248.1678

▲ 0.02% today

As of 15 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.5k gain · 7.5% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.9k gain · 7.4% / 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

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.73%

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 year7.50%

CAGR — 3 years7.40%

CAGR — 5 years—

CAGR — since launch7.44%

Volatility — 1 year (annualised)0.42%

Volatility — 3 years (annualised)0.68%

Max drawdown — 1 year-0.08%

Max drawdown — 3 years-0.73%

Sharpe ratio — 1 year (rf=6%)3.88

Sharpe ratio — 3 years (rf=6%)2.10

Fund info

Fund house: PGIM India Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140949
First price on record: 22 Mar 2017 · 739 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.