otherLow risk

PGIM India Fixed Duration Fund - Series AT - 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 22 Mar 2018.

Latest price per unit

₹1,221.3929

▲ 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

₹1.14 L

▲ ₹13.5k gain · 13.5% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.8k gain · 6.8% / 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

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.19%

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 year13.54%

CAGR — 3 years6.81%

CAGR — 5 years—

CAGR — since launch6.65%

Volatility — 1 year (annualised)1.58%

Volatility — 3 years (annualised)4.08%

Max drawdown — 1 year-1.33%

Max drawdown — 3 years-7.19%

Sharpe ratio — 1 year (rf=6%)4.75

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: PGIM India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142689
First price on record: 22 Mar 2018 · 747 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.