Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 138430
PGIM India Low Duration Fund - DAILY 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 (2023-09-29)
- ₹10.0299
- AMFI Code / ISIN
- 138430 / INF663L01HQ4
- Category Peer Standing
- #96 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2023-09-29 (1,833 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
- +5.16% p.a.
- 3Y CAGR
- +4.09% p.a.
- 5Y CAGR
- +0.01% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- 0.00% p.a.
- Sortino Ratio (3Y)
- -7.02
- Sharpe Ratio (3Y)
- -6.32
- Calmar Ratio
- 0.21
- Annualized Volatility (3Y)
- +0.38%
- Maximum Drawdown
- -19.70%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.15% / -1.38% / -0.96%
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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