PGIM India Mutual Fund
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PGIM India Dynamic Term Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Dynamic Bond · Direct · Growth5/5 ★

NAV · as of 28/10/2026

3,091.55

1D

+0.02%

1Y

+1.90%

Key stats

Expense ratio
0.49%
AUM
₹78.40 Cr
Launched
01/01/2013
Fund manager
Puneet Pal; Akhil Dhar
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Dynamic Term Fund - Direct Plan - Direct Growth

25/09/2026 to 28/10/2026

O - H - L -

3,108.373,087.6825/09/202628/10/2026
1W-0.01%
1M-0.35%
3M-0.78%
6M+1.41%
1Y+1.90%
3Y+6.74%
5Y+5.93%
MAX+182.36%

Top holdings

18 disclosed
  • 1.

    Clearing Corporation Of India Ltd.

    35.08%
  • 2.

    6.94% Govt Stock 2036

    16.30%
  • 3.

    Power Finance Corporation Limited - NCD & Bonds

    9.15%
  • 4.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    6.77%
  • 5.

    Canara Bank

    6.24%
  • 6.

    Rec Limited - NCD & Bonds

    6.17%
  • 7.

    7.18% Govt Stock 2037

    5.08%
  • 8.

    Punjab National Bank

    4.95%
  • 9.

    Rural Electrification Corporation Limited - NCD & Bonds

    3.21%
  • 10.

    HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper

    2.52%
  • 11.

    Net Receivables / (Payables)

    1.48%
  • 12.

    7.34% Govt Stock 2064

    1.08%
  • 13.

    7.26% Govt Stock 2033

    0.74%
  • 14.

    Sbi Cdmdf--A2

    0.52%
  • 15.

    6.99% Govt Stock 2051

    0.38%
  • 16.

    7.41% Govt Stock 2036

    0.26%
  • 17.

    6.48% Govt Stock 2035

    0.06%
  • 18.

    6.36% Govt Stock 2031

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Dynamic Term Growth Direct Plan

    Bandhan Dynamic Term (G) · ₹1.91 K Cr AUM

    1Y+6.61%
    3Y+8.03%
    -

  • Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan

    ABSL Mutual Dynamic Bond (G) · ₹1.37 K Cr AUM

    1Y+4.32%
    3Y+7.56%
    -

  • Kotak Dynamic Term Growth Direct Plan

    Kotak Dynamic Term (G) · ₹2.22 K Cr AUM

    1Y+4.01%
    3Y+7.58%
    -

  • 360 One Dynamic Term Growth Direct Plan

    360 One Dynamic Term (G) · ₹548.50 Cr AUM

    1Y+3.20%
    3Y+7.67%
    -

  • PGIM India Dynamic Term Growth Direct Plan

    PGIM India Dynamic Term (G) · ₹78.40 Cr AUM

    1Y+1.90%
    3Y+6.74%
    -

Investment objective

The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.

Scheme details

Scheme code
120084
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
Growth
ISIN (Growth)
INF663L01AD7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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