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₹3108.37
▼ 1.47
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 45.53% | 0 | ₹35.96 Cr | Reverse Repo | Debt Others | |
 REC Ltd | 15 Sept 2026 | 9.33% | 7,50,000 | ₹7.37 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 9.12% | 7,50,000 | ₹7.21 Cr | Corporate Debts | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 7.42% | 0 | ₹5.87 Cr | Net CA & Others | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 6.74% | 5,50,000 | ₹5.33 Cr | Corporate Debts | Debt Others | |
| Canara Bank | 15 Sept 2026 | 6.18% | 5,00,000 | ₹4.88 Cr | Certificate of ... | Debt Others | |
 GSEC | 15 Sept 2026 | 5.08% | 4,00,000 | ₹4.01 Cr | Govt. Securities | Govt. Securities | |
| Gsec | 15 Sept 2026 | 3.04% | 2,44,180 | ₹2.40 Cr | Govt. Securities | Govt. Securities | |
 HSBC Investdirec | 15 Sept 2026 | 2.50% | 2,00,000 | ₹1.98 Cr | Commercial Paper | Debt Others | |
| GSEC | 15 Sept 2026 | 2.01% | 1,60,000 | ₹1.58 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in PGIM India Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Dynamic Term Fund - Direct (G) is ₹3108.37.
PGIM India Dynamic Term Fund - Direct (G) manages assets worth ₹78.99 Cr.
The expense ratio of PGIM India Dynamic Term Fund - Direct (G) is 0.49%.
The exit load applicable on PGIM India Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, PGIM India Dynamic Term Fund - Direct (G) carries Moderately Low risk.
PGIM India Dynamic Term Fund - Direct (G) is managed by PGIM India Mutual Fund.
PGIM India Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
PGIM India Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
PGIM India Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Dynamic Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in PGIM India Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
02 Jan 2013
₹78.99 Cr
₹3108.37
₹1,000
₹5,000
Moderately Low
0.49%
1.52
0.10
0.62
0.78
0.49
0.04
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Securities | — | Sold | 31 Aug 2026 | 8.79% | ₹7.00 Cr | 7,00,000 | Commercial Paper | A1+ | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 4.39% | ₹3.49 Cr | 3,62,500 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 3.99% | ₹3.18 Cr | 3,50,000 | Govt. Securities | Sovereign | |
| HSBC Investdirec | Debt Others | Bought | 31 Aug 2026 | 2.47% | ₹1.97 Cr | 2,00,000 | Commercial Paper | A1+ | |
| GSEC | Govt. Securities | Bought | 15 Aug 2026 | 11.58% | ₹9.37 Cr | 9,50,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Aug 2026 | 6.90% | ₹5.58 Cr | 6,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Aug 2026 | 1.09% | ₹0.88 Cr | 89,400 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 1.00% | ₹0.81 Cr | 83,333 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 0.90% | ₹0.72 Cr | 72,000 | Govt. Securities | Sovereign | |
| Gsec | Govt. Securities | Bought | 31 Jul 2026 | 2.04% | ₹1.66 Cr | 1,66,667 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Dynamic Term Fund - Dire... | 6.20% | 7.36% | 0.34% | ₹979.18 Cr | 1.90 | 0.80 | Moderate | |
 HSBC Dynamic Term Fund - Dire... | 3.53% | 6.61% | 0.30% | ₹120.54 Cr | 1.21 | 0.48 | Moderate | |
 | 2.88% | 6.16% | 0.74% | ₹114.70 Cr | 0.80 | 0.34 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
| PGIM India Dynamic Term Fund ... | 3.43% | 6.94% | 0.49% | ₹78.99 Cr | 1.52 | 0.62 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.71% | 6.71% | 0.43% | ₹52.65 Cr | 1.30 | 0.62 | Moderate | |
 Mahindra Manulife Dynamic Ter... | 4.99% | 7.43% | 0.38% | ₹47.61 Cr | 1.96 | 0.83 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| PGIM India Dynamic Term F... | PGIM India Mutual Fund | ₹3108.37 | ₹78.99 Cr | 0.49% | 3.43% | 6.94% | 6.08% |