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

PGIM India Mutual Fund · Dynamic Bond · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,164.29

1D

-0.08%

1Y

-2.61%

Key stats

Expense ratio
0.49%
AUM
₹81.20 Cr
Launched
28/06/2013
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 IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,172.011,163.2612/08/202611/09/2026
1W-0.06%
1M-0.50%
3M-1.83%
6M-2.37%
1Y-2.61%
3Y-0.70%
5Y-0.98%
MAX+15.69%

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

  • ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan

    ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • 360 One Dynamic Term IDCW Quarterly Payout Direct Plan

    360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM

    1Y+6.48%
    3Y+8.20%
    -

  • PGIM India Dynamic Term Quarterly IDCW Payout Direct Plan

    PGIM India Dynamic Term Quarterly IDCW Payout (DP) · ₹81.20 Cr AUM

    1Y+3.84%
    3Y+6.95%
    -

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
120086
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF663L01AI6
ISIN (Div. Reinvest)
INF663L01AH8
Tradable on exchange
No

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