
PGIM India Dynamic Term Fund Direct Growth
PGIM India Dynamic Term Fund Direct Growth
as on 11 Nov 2026
PGIM India Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,120.6496 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹74.63 Cr
- 5Y Returns (CAGR) : 6.12%
- Expense Ratio : 0.49%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.17 L
6.12%
Total Investment
₹ 30,00,000
Returns
₹ 5,17,127 (6.12%)
Maturity Value
₹ 35,17,127
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 74.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹74.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.36% 2031 | 32.57% | |
![]() G GOI LOAN 6.68% 2040 | 10.38% | |
![]() P PFCL-6.59%-15102030-NCD | 8.81% | |
![]() H HDFC Securities Limited | 8.30% | |
![]() C Clearing Corporation Of India Ltd. | 7.85% | |
![]() I IRFCL-6.65%-20052030-NCD | 6.50% | |
![]() R RECL-6.7%-31122029-NCD | 5.91% | |
![]() C Canara Bank | 5.76% | |
![]() G GOI LOAN 7.18% 2037 | 4.90% | |
![]() R Rural Electrification Corporation Limited | 3.06% | |
![]() N Net Receivables / (Payables) | 1.84% | |
![]() G GOI LOAN 7.34% 2064 | 1.04% | |
![]() G GOI LOAN 6.79% 2034 | 0.86% | |
![]() G GOI LOAN 7.26% 2033 | 0.72% | |
![]() S Sbi Cdmdf--A2 | 0.48% | |
![]() G GOI LOAN 6.99% 2051 | 0.36% | |
![]() G GOI LOAN 6.48% 2035 | 0.25% | |
![]() G GOI LOAN 7.41% 2036 | 0.25% | |
![]() G GOI LOAN 7.18% 2033 | 0.12% | |
![]() G GOI LOAN 7.24% 2055 | 0.05% | |
![]() G GOI LOAN 6.90% 2065 | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,134.0353
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 74.63
Expense Ratio
0.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,018.7969
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Akhil Dhar | PGDBM (Finance) and B.E (Electrical) |
Fund Objective
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
23
Total AUM
₹ 24,935.08 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
When was PGIM India Dynamic Term Fund launched?
What is the current NAV of PGIM India Dynamic Term Fund?
What is the AUM of PGIM India Dynamic Term Fund?
What is the rate of return of PGIM India Dynamic Term Fund?
- In the past 1Y: 2.88%
- In the past 3Y: 6.94%
- In the past 5Y: 6.12%
What is the expense ratio of PGIM India Dynamic Term Fund?
What is exit load of PGIM India Dynamic Term Fund?
How risky is investing in PGIM India Dynamic Term Fund?
Who is the fund manager PGIM India Dynamic Term Fund?
What is the minimum investment required in PGIM India Dynamic Term Fund?
How to invest in PGIM India Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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