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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Term Fund Direct Plan Growth Option

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previously known as PGIM India Dynamic Bond Dir Gr until

NAV on October 09, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹80 cr
Turnover Ratio 418.51%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: Negative return: -0.48%
  • 1Y: Positive return: 2.36%
  • 3M: Negative return: -0.35%
  • 3Y: Positive return: 7.03%
  • 6M: Positive return: 1.84%
  • 5Y: Positive return: 6.02%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 9 years) Akhil Dhar (Since 8 months)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 5.52 years
Yield To Maturity (%) 6.47%

Asset Allocation

  • Debt: 37.8%
  • Cash: 61.6%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.338
Sharpe 0.220
Std Dev 2.725
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.291 6.73% ₹ 1,926 cr 0.79% High
₹ 34.748 5.29% ₹ 993 cr 0.34% Average
₹ 41.514 5.09% ₹ 3,553 cr 0.64% Below Average
₹ 43.541 4.83% ₹ 2,342 cr 0.61% Above Average
₹ 42.430 4.36% ₹ 13,163 cr 0.63% Low
₹ 25.415 4.24% ₹ 559 cr 0.34% Below Average
₹ 3101.895 2.36% ₹ 80 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.291 6.73% ₹ 1,926 cr 0.79% High
₹ 34.748 5.29% ₹ 993 cr 0.34% Average
₹ 41.514 5.09% ₹ 3,553 cr 0.64% Below Average
₹ 52.968 4.87% ₹ 1,422 cr 0.64% Average
₹ 43.541 4.83% ₹ 2,342 cr 0.6092% Above Average
₹ 25.415 4.24% ₹ 559 cr 0.34% Below Average


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