PGIM India Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout
PGIM India Mutual Fund
₹1,016.06 (-0.14%)
NAV as of 14 Oct 2026
Minimum Investment: ₹5,000
Return
0.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.64%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,008
Invested ₹1,000
▲+0.76%1 year
₹1,004
Invested ₹1,000
▲+0.40%3 years
₹1,054
Invested ₹1,000
▲+5.38%5 years
₹1,045
Invested ₹1,000
▲+4.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.40% | +5.38% | +4.53% | — |
| Cumulative returns (%) | +0.40% | +17.02% | +24.79% | +66.45% |
Fund Manager
| Manager | Akhil Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.6 yrs |
About Fund
| Date of Incorporation | 12 Jan 2012 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Govt Stock 2040 | 18.47% |
| 7.48% Andhra Sgs 2034 | 17.80% |
| 6.94% Govt Stock 2036 | 16.30% |
| Power Finance Corporation Limited | 9.15% |
| National Bank For Agriculture And Rural Development | 8.38% |
| Indian Railway Finance Corporation Limited | 6.77% |
| 7.1% Govt Stock 2034 | 6.19% |
| Rec Limited | 6.17% |
| 6.48% Govt Stock 2035 | 6.17% |
| 6.92% Govt Stock 2039 | 5.98% |
| Axis Bank Ltd. | 5.86% |
| 7.3% Govt Stock 2053 | 5.81% |
| 7.18% Govt Stock 2037 | 5.08% |
| 7.09% Govt Stock 2054 | 4.86% |
| 7.24% Govt Stock 2055 | 4.39% |
| 6.9% Govt Stock 2065 | 3.99% |
| Rural Electrification Corporation Limited | 3.21% |
| 6.36% Govt Stock 2031 | 3.04% |
| 6.33% Gs 2035 | 2.67% |
| National Bank For Agriculture And Rural Development | 1.44% |
| Power Finance Corporation Limited | 1.42% |
| 7.34% Govt Stock 2064 | 1.08% |
| 6.79% Govt Stock 2034 | 0.89% |
| 7.26% Govt Stock 2033 | 0.74% |
| 6.99% Govt Stock 2051 | 0.38% |
Investment Strategy
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.