PGIM India Dynamic Term Fund - Direct Plan-Growth Option
PGIM India Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,391 | +391 |
| 3 Years | ₹5,000 | ₹6,266 | +1,266 |
| 5 Years | ₹5,000 | ₹7,283 | +2,283 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 93.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 35.09% |
| 6.94% Government of India | Govt-Sec | — | 16.30% |
| 6.59% Power Finance Corporation Ltd. | Finance | — | 9.15% |
| 6.65% Indian Railway Finance Corporation Ltd. | Finance | — | 6.77% |
| Canara Bank | Banks | — | 6.24% |
| 6.7% REC Ltd. | Finance | — | 6.17% |
| 7.18% Government of India | Govt-Sec | — | 5.08% |
| Punjab National Bank | Banks | — | 4.95% |
| 8.01% REC Ltd. | Finance | — | 3.21% |
| HSBC InvestDirect Financial Ser Ind Ltd. | Finance | — | 2.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹78 Cr
Debt sector allocation
Total Value
₹50 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.39% |
| Beta | 0.89 |
| Sharpe Ratio | 0.70 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.31 |
| Information Ratio | 0.18 |
| R-Squared | 94.05% |
| Max Drawdown | 0.00% |
| Upside Capture | 98.60% |
| Downside Capture | -209.09% |
Fund management
Scheme Details
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. However, There Is No Assurance That The Investmentobjective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Dynamic Term Fund - Direct Plan-Growth Option?
The NAV of PGIM India Dynamic Term Fund - Direct Plan-Growth Option is ₹3091.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Dynamic Term Fund - Direct Plan-Growth Option?
The expense ratio charged by PGIM India Dynamic Term Fund - Direct Plan-Growth Option is 0.49%.
What is the Min. SIP of PGIM India Dynamic Term Fund - Direct Plan-Growth Option?
The minimum SIP investment in PGIM India Dynamic Term Fund - Direct Plan-Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Dynamic Term Fund - Direct Plan-Growth Option?
The minimum lumpsum investment in PGIM India Dynamic Term Fund - Direct Plan-Growth Option is ₹5,000.
What is the Exit Load of PGIM India Dynamic Term Fund - Direct Plan-Growth Option?
PGIM India Dynamic Term Fund - Direct Plan-Growth Option does not charge an exit load.
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