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)	JM Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.49%	0.44%
NAV	₹3120.65 (11 Nov 2026)	₹46.74 (11 Nov 2026)
Fund Size	₹74.63 Cr	₹51.79 Cr
Fund Started	02 Jan 2013	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	PGIM India Dynamic Term Fund - Direct (G)	JM Dynamic Term Fund - Direct (G)
1M	0.66%	0.76%
3M	-0.05%	0.48%
6M	2.12%	2.54%
1Y	3.05%	3.37%
3Y	6.91%	6.74%
5Y	6.10%	6.05%
Since Inception	7.85%	7.29%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Dynamic Term Fund - Direct (G)	JM Dynamic Term Fund - Direct (G)
Alpha	0.73	0.47
Beta	0.10	0.09
Sharpe	0.27	0.21
Standard Deviation	0.80	0.68

Holding Analysis	PGIM India Dynamic Term Fund - Direct (G)	JM Dynamic Term Fund - Direct (G)
Top 5 Holdings	68.97%	54.93%
Top 10 Holdings	95.44%	86.96%
Portfolio Turnover	—	—
Equity	—	—
Debt	92.72%	96.47%
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%

Name	Assets
GSEC2036Govt. Securities	22.41%
C C IReverse Repo

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

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