otherLow risk

PGIM India Fixed Duration Fund - Series AR - 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 16 Mar 2018.

Latest price per unit

₹1,235.9441

▲ 0.03% today

As of 26 Apr 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.5k gain · 12.5% / 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

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.17%

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 year12.49%

CAGR — 3 years7.19%

CAGR — 5 years—

CAGR — since launch7.02%

Volatility — 1 year (annualised)1.35%

Volatility — 3 years (annualised)3.11%

Max drawdown — 1 year-1.07%

Max drawdown — 3 years-5.17%

Sharpe ratio — 1 year (rf=6%)4.84

Sharpe ratio — 3 years (rf=6%)0.40

Fund info

Fund house: PGIM India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142613
First price on record: 16 Mar 2018 · 751 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.