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PGIM India Dynamic Term Fund(G)

PGIM India Dynamic Term Fund(G)

2705.05438 Sept 2026

Chart

PlanNormal
Returns (6 months)3.076%
Expense ratio1.68%
Min Investment5,000
AUM79.56 Cr
Inception date16 Jan 2012

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.70%
4.24%
3.08%
2.81%
5.81%
4.89%
7.02%
7.54%
-3.70%
4.24%
3.08%
2.81%
5.81%
4.89%
7.02%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Net Current Asset
Net Current Asset
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
HDFC Securities Ltd. -91D (04-Sep-2026)
HDFC Securities Ltd. -91D (04-Sep-2026)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Canara Bank (22-Jan-2027)
Canara Bank (22-Jan-2027)
REC Ltd.-SR-249B 06.70% (31-Dec-2029)
REC Ltd.-SR-249B 06.70% (31-Dec-2029)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Rural Electrification Corpn Ltd  SR-I 08.01% (24-Mar-2028)
Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)
HSBC InvestDirect Financial Services (India) Ltd. -91D (19-Nov-2026)
HSBC InvestDirect Financial Services (India) Ltd. -91D (19-Nov-2026)
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
06.99% GOI - 15-Dec-2051
06.99% GOI - 15-Dec-2051
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
Instrument
Share %
Cash & Cash Equivalents and Net Assets
21.28%
Cash & Cash Equivalents and Net Assets
12.58%
Corporate Debt
9.08%
Commercial Paper
8.79%
Corporate Debt
6.73%
Certificate of Deposit
6.12%
Corporate Debt
6.11%
Government Securities
5.65%
Government Securities
5.10%
Government Securities
4.39%
Government Securities
3.99%
Corporate Debt
3.17%
Commercial Paper
2.47%
Government Securities
1.29%
Government Securities
1.08%
Government Securities
0.75%
Alternative Investment Fund
0.51%
Government Securities
0.38%
Government Securities
0.26%
Government Securities
0.26%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Puneet Pal
AD
Akhil Dhar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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