Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 138437
PGIM India Low Duration Fund - ANNUAL 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 (2019-07-28)
- ₹9.3875
- AMFI Code / ISIN
- 138437 / INF663L01HY8
- Category Peer Standing
- #50 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
- -17.36% p.a.
- 3Y CAGR
- -4.47% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -5.02% p.a.
- Sortino Ratio (3Y)
- -0.92
- Sharpe Ratio (3Y)
- -0.92
- Calmar Ratio
- -0.19
- Annualized Volatility (3Y)
- +11.91%
- Maximum Drawdown
- -23.68%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.99% / -2.24% / 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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- Sundaram Low Duration Fund Direct Plan -Growth (AMFI 119683)
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