NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Dynamic Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.49%
NAV	₹3120.65 (11 Nov 2026)
Fund Size	₹74.63 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	PGIM India Dynamic Term Fund - Direct (G)
1M	0.66%
3M	-0.05%
6M	2.12%
1Y	3.05%
3Y	6.91%
5Y	6.10%
Since Inception	7.85%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Dynamic Term Fund - Direct (G)
Alpha	0.73
Beta	0.10
Sharpe	0.27
Standard Deviation	0.80

Holding Analysis	PGIM India Dynamic Term Fund - Direct (G)
Top 5 Holdings	68.97%
Top 10 Holdings	95.44%
Portfolio Turnover	—
Equity	—
Debt	92.72%
Cash	—

Name	Assets
C C IReverse Repo	24.85%
GSECGovt. Securities	17.84%
REC LtdCorporate Debts	9.76%
Power Finance Corpo...Corporate Debts	9.50%
Indian Railway Fina...Corporate Debts	7.02%
Net CA & OthersNet CA & Others	6.73%
Canara BankCertificate of Deposits	6.59%
GSECGovt. Securities	5.26%
Punjab National BankCertificate of Deposits	5.22%
HSBC InvestdirecCommercial Paper	2.67%

Fund Manager	PGIM India Dynamic Term Fund - Direct (G)
Name	,

About	PGIM India Dynamic Term Fund - Direct (G)
AMC	PGIM India Mutual Fund
Scheme Category	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond A-III Index
Launch Date	01 Jan 2013