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22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
PGIM India Dynamic Term Fund
Regular
Direct
3 Year Absolute Returns
-4.23% ↓
NAV (₹) on 15 Sep 2026
1041.50
1 Day NAV Change
-0.14%
Risk Level
Moderate Risk
Rating
PGIM India Dynamic Term Fund is a Debt mutual fund categorized under Income, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 03 Jan 2012, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
03 Jan 2012
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 79.56 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 79.56 Cr
Debt
48.24%
Money Market & Cash
32.54%
Other Assets & Liabilities
19.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 25.09% |
| Government Securities | 23.15% |
| Treps/Reverse Repo | 21.28% |
| Net Receivables/(Payables) | 12.59% |
| Finance & Investments | 8.79% |
| Finance - Banks - Public Sector | 6.12% |
| Commercial Paper | 2.47% |
| Others | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 21.28% | ₹ 16.93 | Others |
| Net Receivables / (Payables) | 12.59% | ₹ 10.01 | Others |
| 6.59% Power Finance Corporation Ltd. | 9.08% | ₹ 7.22 | Others |
| HDFC Securities Ltd. | 8.79% | ₹ 7 | Finance & Investments |
| 6.65% Indian Railway Finance Corporation Ltd. | 6.73% | ₹ 5.35 | Others |
| Canara Bank | 6.12% | ₹ 4.87 | Finance - Banks - Public Sector |
| 6.7% REC Ltd. | 6.11% | ₹ 4.86 | Others |
| 6.94% Government of India | 5.65% | ₹ 4.50 | Others |
| 7.18% Government of India | 5.10% | ₹ 4.06 | Others |
| 7.24% Government of India | 4.39% | ₹ 3.49 | Others |
| 6.9% Government of India | 3.99% | ₹ 3.18 | Others |
| 8.01% REC Ltd. | 3.17% | ₹ 2.52 | Others |
| HSBC InvestDirect Financial Ser Ind Ltd. | 2.47% | ₹ 1.97 | Others |
| 6.36% Government of India | 1.29% | ₹ 1.03 | Others |
| 7.34% Government of India | 1.08% | ₹ 0.86 | Others |
| 7.26% Government of India | 0.75% | ₹ 0.60 | Others |
| SBI CDMDF--A2 | 0.51% | ₹ 0.41 | Others |
| 6.99% Government of India | 0.38% | ₹ 0.30 | Others |
| 6.48% Government of India | 0.26% | ₹ 0.21 | Others |
| 7.41% Government of India | 0.26% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.02% | -3.38% | -2.85% | -1.43% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
Fund Objective
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹80 | 0.49% |
Moderate
|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹80 | 0.49% |
Moderate
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹25.52 | 5.68% | 25.95% | 38.99% | ₹559 | 0.34% |
Moderately High
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360 ONE Dynamic Term Fund - Direct Plan
Income
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₹23.55 | 5.67% | 25.92% | 49.80% | ₹559 | 0.34% |
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|
360 ONE Dynamic Term Fund - Direct Plan
Income
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|
₹23.55 | 5.67% | 25.92% | 49.80% | ₹559 | 0.34% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹43.55 | 6.38% | 25.19% | 37.51% | ₹2,342 | 0.61% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹15.28 | 6.38% | 25.19% | 37.50% | ₹2,342 | 0.61% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹15.28 | 6.38% | 25.19% | 37.50% | ₹2,342 | 0.61% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.27 | 5.42% | 25.00% | 37.26% | ₹559 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.27 | 5.42% | 25.00% | 37.26% | ₹559 | 0.59% |
Moderately High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Dynamic Term Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of PGIM India Dynamic Term Fund Regular IDCW-Quarterly is ₹1,041.50 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Dynamic Term Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of PGIM India Dynamic Term Fund Regular IDCW-Quarterly is ₹79.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Dynamic Term Fund Regular IDCW-Quarterly?
PGIM India Dynamic Term Fund Regular IDCW-Quarterly has delivered returns of -3.38% (1 Year), -1.43% (3 Year), -1.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Dynamic Term Fund Regular IDCW-Quarterly?
PGIM India Dynamic Term Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Dynamic Term Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for PGIM India Dynamic Term Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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