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 11/09/2026

3,113.38

1D

-0.08%

1Y

+3.94%

Key stats

Expense ratio
0.49%
AUM
₹81.20 Cr
Launched
01/01/2013
Fund manager
Puneet Pal; Akhil Dhar
Risk
Low to 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

12/08/2026 to 11/09/2026

O - H - L -

3,134.043,110.6212/08/202611/09/2026
1W-0.06%
1M-0.50%
3M+0.82%
6M+2.02%
1Y+3.94%
3Y+7.12%
5Y+6.16%
MAX+184.35%

Top holdings

21 disclosed
  • 1.

    6.94% Govt Stock 2036

    17.51%
  • 2.

    7.24% Govt Stock 2055

    11.58%
  • 3.

    Clearing Corporation Of India Ltd.

    11.12%
  • 4.

    Power Finance Corporation Limited - NCD & Bonds

    9.04%
  • 5.

    HDFC Securities Limited - Commercial Paper

    8.62%
  • 6.

    6.9% Govt Stock 2065

    6.90%
  • 7.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    6.68%
  • 8.

    Rec Limited - NCD & Bonds

    6.07%
  • 9.

    Canara Bank

    6.00%
  • 10.

    7.18% Govt Stock 2037

    5.08%
  • 11.

    Rural Electrification Corporation Limited - NCD & Bonds

    3.13%
  • 12.

    Net Receivables / (Payables)

    1.86%
  • 13.

    6.36% Govt Stock 2031

    1.28%
  • 14.

    7.34% Govt Stock 2064

    1.09%
  • 15.

    6.68% Govt Stock 2040

    1.00%
  • 16.

    6.79% Govt Stock 2034

    0.90%
  • 17.

    7.26% Govt Stock 2033

    0.74%
  • 18.

    Sbi Cdmdf--A2

    0.50%
  • 19.

    6.99% Govt Stock 2051

    0.38%
  • 20.

    6.48% Govt Stock 2035

    0.26%
  • 21.

    7.41% Govt Stock 2036

    0.26%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Dynamic Term Growth Direct Plan

    Kotak Dynamic Term (G) · ₹2.38 K Cr AUM

    1Y+6.76%
    3Y+7.88%
    -

  • 360 One Dynamic Term Growth Direct Plan

    360 One Dynamic Term (G) · ₹569.80 Cr AUM

    1Y+6.25%
    3Y+8.18%
    -

  • ICICI Prudential Dynamic Term Growth Direct Plan

    ICICI Pru Dynamic Term (G) · ₹13.32 K Cr AUM

    1Y+6.02%
    3Y+7.81%
    -

  • Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan

    ABSL Mutual Dynamic Bond (G) · ₹1.45 K Cr AUM

    1Y+5.86%
    3Y+7.78%
    -

  • PGIM India Dynamic Term Growth Direct Plan

    PGIM India Dynamic Term (G) · ₹81.20 Cr AUM

    1Y+3.94%
    3Y+7.13%
    -

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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