PGIM India Dynamic Term Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Oct 23, 2026
₹3087.68
-0.04%1D Change
3Y returns
+21.29% ↑
Moderate Risk
Debt
5 Star
NAV as of Oct 23, 2026
₹3087.68
-0.04%1D Change
3Y returns
+21.29% ↑
PGIM India Dynamic Term Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Oct 23, 2026
₹3087.68
-0.04%1D
3Y returns
+21.29% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.49%
- Exit Load0% within 0 days
- AUM (Fund size)₹78.47 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 35.08% |
| 6.94% Govt Stock 2036 | 16.3% |
| Power Finance Corporation Limited | 9.15% |
| Indian Railway Finance Corporation Limited | 6.77% |
| Canara Bank | 6.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Dynamic Bond Fund Dir... | ₹ 3,502 Cr | ₹41.39 | -0.07% | Low to Moderate |
| Axis Dynamic Term Fund Di... | ₹ 956 Cr | ₹34.59 | -0.05% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,348 Cr | ₹52.75 | -0.03% | Moderately High risk |
| Kotak Dynamic Term Fund D... | ₹ 2,190 Cr | ₹43.21 | -0.16% | Moderately High risk |
NAV History - PGIM India Dynamic Bond Fund - Direct Plan - Growth
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹3087.68 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Puneet Pal, Akhil Dhar |
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Dynamic B... | -0.26% | -0.85% | -0.62% | 1.1% | 1.71% | 6.75% |
Frequently Asked Questions
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About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,239
Min investment of ₹1,000 required