PGIM India Mutual Fund
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PGIM India Dynamic Term Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Dynamic Bond · Direct · Growth5/5 ★

NAV · as of 13/11/2026

3,115.79

1D

-0.11%

1Y

+2.76%

Key stats

Expense ratio
0.49%
AUM
₹78.40 Cr
Launched
01/01/2013
Fund manager
Puneet Pal; Akhil Dhar
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Dynamic Term Fund - Direct Plan - Direct Growth

13/10/2026 to 13/11/2026

O - H - L -

3,122.373,087.6813/10/202613/11/2026
1W-0.13%
1M+0.70%
3M-0.58%
6M+2.32%
1Y+2.76%
3Y+6.84%
5Y+6.08%
MAX+184.57%

Top holdings

17 disclosed
  • 1.

    Clearing Corporation Of India Ltd.

    35.46%
  • 2.

    6.94% Govt Stock 2036

    14.57%
  • 3.

    Power Finance Corporation Limited - NCD & Bonds

    9.46%
  • 4.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    7.01%
  • 5.

    Canara Bank

    6.52%
  • 6.

    Rec Limited - NCD & Bonds

    6.39%
  • 7.

    7.18% Govt Stock 2037

    5.22%
  • 8.

    Punjab National Bank

    5.17%
  • 9.

    Rural Electrification Corporation Limited - NCD & Bonds

    3.33%
  • 10.

    HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper

    2.64%
  • 11.

    Net Receivables / (Payables)

    2.20%
  • 12.

    7.26% Govt Stock 2033

    0.77%
  • 13.

    Sbi Cdmdf--A2

    0.54%
  • 14.

    6.99% Govt Stock 2051

    0.39%
  • 15.

    7.41% Govt Stock 2036

    0.26%
  • 16.

    6.48% Govt Stock 2035

    0.07%
  • 17.

    7.34% Govt Stock 2064

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Dynamic Term Growth Direct Plan

    Bandhan Dynamic Term (G) · ₹1.89 K Cr AUM

    1Y+6.70%
    3Y+7.87%
    -

  • Kotak Dynamic Term Growth Direct Plan

    Kotak Dynamic Term (G) · ₹2.19 K Cr AUM

    1Y+5.70%
    3Y+7.81%
    -

  • Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan

    ABSL Mutual Dynamic Bond (G) · ₹1.37 K Cr AUM

    1Y+5.11%
    3Y+7.75%
    -

  • 360 One Dynamic Term Growth Direct Plan

    360 One Dynamic Term (G) · ₹538.70 Cr AUM

    1Y+4.19%
    3Y+7.96%
    -

  • PGIM India Dynamic Term Growth Direct Plan

    PGIM India Dynamic Term (G) · ₹78.40 Cr AUM

    1Y+2.76%
    3Y+6.84%
    -

Investment objective

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

Scheme details

Scheme code
120084
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
Growth
ISIN (Growth)
INF663L01AD7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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