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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Term Growth

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previously known as PGIM India Dynamic Bond 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 1.68%
Exit Load -
Returns
  • 1M: Negative return: -0.57%
  • 1Y: Positive return: 1.15%
  • 3M: Negative return: -0.65%
  • 3Y: Positive return: 5.71%
  • 6M: Positive return: 1.24%
  • 5Y: Positive return: 4.71%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 9 years) Akhil Dhar (Since 8 months)
ISIN INF663L01484
Fund Family PGIM
Launch Date January 12, 2012
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 -0.347
Sharpe -0.252
Std Dev 2.714
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.

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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