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Mutual Funds

PGIM India Dynamic Term Fund

PGIM India Dynamic Term Fund icon

PGIM India Dynamic Term Fund

Dynamic BondRank #21
3/5

NAV (2026-08-25)

2708.55

AUM

₹81.28 Cr

Exp. Ratio: 1.68%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.66%1.17% vs cat avgRank #18
3 Year5.92%0.44% vs cat avgRank #17
5 Year5.03%0.63% vs cat avgRank #17
Since Launch7.05%1.17% vs cat avg

Fund vs Category Average

1Y
3.66%-1.17%
3Y
5.92%-0.44%
5Y
5.03%-0.63%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.68%)
1Y category rank outside top 15 (#18)
Overall rank #21 in category
Returns since launch below category avg
ISININF663L01484
NAV₹2708.55
NAV Date2026-08-25
AUM₹81.28 Cr
Expense Ratio1.68%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Akhil Dhar

PGDBM (Finance) and B.E (Electrical)

Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Power Finance Corporation Ltd. 6.59 15/10/2030Financial₹7.319.00
Indian Railway Finance Corporation Ltd. 6.65 20/05/2030Financial₹5.406.64
REC Ltd. 6.7 31/12/2029Financial₹4.916.04
Canara Bank 22/01/2027Financial₹4.845.96
REC Ltd. 7.77 31/03/2028Financial₹6.145.38
L&T Finance Ltd. 364-D 30/05/2024Financial₹4.844.03
Indian Bank 30/10/2026Financial₹2.883.33
REC Ltd. 8.01 24/03/2028Financial₹2.533.12
Axis Bank Ltd. 11/06/2026Financial₹2.923.08
ICICI Bank Ltd. 27/02/2025Financial₹2.982.84

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Dynamic Term Fund is ₹2,708.55 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.