PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Dynamic Bond Dir Qt IDCW-P until
NAV on October 09, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹80 cr
Turnover Ratio
418.51%
Expense Ratio
0.49%
Exit Load
-
Returns
- 1M: Negative return: -0.51%
- 1Y: Positive return: 2.18%
- 3M: Negative return: -0.39%
- 3Y: Positive return: 6.85%
- 6M: Positive return: 1.73%
- 5Y: Positive return: 5.87%
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 | ||
Other plans of PGIM India Dynamic Term Fund
Other Debt funds by PGIM India
Data Partner
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