17253
40163
PGIM India Dynamic Term Fund - Direct (G)
7.10
4.41
6.18
-0.08
-0.05
1.94
1.96
7.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.35
6.18
PGIM India Dynamic Term Fund - Direct (G)
1.35
6.18
1.19
3.5
5 Years
PGIM India Dynamic Term Fund - Direct (G)
-
NAV
3114.23
03 Sep 2026
-
0.12%
1 Day
-
7.10%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
81 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.41%
- 7.10%
- 6.18%
- 7.94
- 1.67Alpha
- 0.77SD
- 0.10Beta
- 0.66Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,381
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,163
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,422
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,960
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 992
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,328
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,674
-
- Other
- FoFs Overseas
- AUM - ₹ 64
-
- Other
- FoFs Overseas
- AUM - ₹ 1,668
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,071
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight 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 03 Sep 2026
The expense ratio of PGIM India Dynamic Term Fund - Direct (G) is 0.49 % as of 03 Sep 2026
The AUM of PGIM India Dynamic Term Fund - Direct (G) 111.41 CR as of 03 Sep 2026
The minimum SIP amount of PGIM India Dynamic Term Fund - Direct (G) is 1000
The top stock holdings of PGIM India Dynamic Term Fund - Direct (G) are
- GSEC - 17.51%
- GSEC - 11.58%
- C C I - 10.19%
- Power Fin.Corpn. - 9.04%
- HDFC Securities - 8.62%
The top sectors PGIM India Dynamic Term Fund - Direct (G) has invested in are
- - 0%