Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 138449

PGIM India Low Duration Fund - Direct Plan - Annual Bonus

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Direct Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-01-03)
₹14.1780
AMFI Code / ISIN
138449 / INF663L01JS6
Category Peer Standing
#1 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2018-01-03 (442 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
+7.55% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.63% p.a.
Sortino Ratio (3Y)
10.64
Sharpe Ratio (3Y)
4.83
Calmar Ratio
66.42
Annualized Volatility (3Y)
+0.44%
Maximum Drawdown
-0.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.59% / N/A / 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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