Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 138435
PGIM India Low Duration Fund- Bonus Option
PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Regular Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-07-28)
- ₹16.8702
- AMFI Code / ISIN
- 138435 / INF663L01JQ0
- Category Peer Standing
- #28 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2019-07-28 (821 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
- -9.84% p.a.
- 3Y CAGR
- +1.22% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +2.18% p.a.
- Sortino Ratio (3Y)
- -0.54
- Sharpe Ratio (3Y)
- -0.54
- Calmar Ratio
- 0.07
- Annualized Volatility (3Y)
- +9.72%
- Maximum Drawdown
- -16.57%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.09% / +3.84% / N/A
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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- PGIM India Low Duration Fund - Direct Plan - Growth (AMFI 138443)
- Sundaram Low Duration Fund Direct Plan -Growth (AMFI 119683)
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