Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 138429
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV
PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-01-21)
- ₹9.9688
- AMFI Code / ISIN
- 138429 / INF223J01986
- Category Peer Standing
- #46 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2022-01-21 (1,424 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +3.29% p.a.
- 3Y CAGR
- -2.51% p.a.
- 5Y CAGR
- -2.01% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- -1.65% p.a.
- Sortino Ratio (3Y)
- -0.86
- Sharpe Ratio (3Y)
- -0.80
- Calmar Ratio
- -0.11
- Annualized Volatility (3Y)
- +11.25%
- Maximum Drawdown
- -21.94%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -2.16% / -3.99% / -2.09%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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