PGIM India Dynamic Term Fund - Direct (G)
-
NAV
3111.45
04 Nov 2026
-
0.24%
1 Day
-
6.89%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
78 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.73%
- 6.89%
- 6.07%
- 7.83
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- 1.71Alpha
- 0.79SD
- 0.10Beta
- 0.59Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,902
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,219
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,340
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 969
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,502
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,415
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,739
-
- Other
- FoFs Overseas
- AUM - ₹ 57
-
- Other
- FoFs Overseas
- AUM - ₹ 1,677
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,537
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
PGIM India Dynamic Term Fund - Direct (G) has delivered 8.28% since inception
The NAV of PGIM India Dynamic Term Fund - Direct (G) is ₹2739.27 as of 04 Nov 2026.
The expense ratio of PGIM India Dynamic Term Fund - Direct (G) is 0.49% as of 04 Nov 2026.
The AUM of PGIM India Dynamic Term Fund - Direct (G) is ₹111.41 Cr as of 04 Nov 2026.
The minimum SIP amount of PGIM India Dynamic Term Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search PGIM India Dynamic Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the PGIM India Dynamic Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select PGIM India Dynamic Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of PGIM India Dynamic Term Fund - Direct (G) are
- C C I - 35.46%
- GSEC - 14.57%
- Power Fin.Corpn. - 9.46%
- I R F C - 7.01%
- Canara Bank - 6.52%
The top sectors PGIM India Dynamic Term Fund - Direct (G) has invested in are
- - 0%