PGIM India Dynamic Term Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/09/2026)
|
2699.2088
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.64%
|
| 3 Months Ago :
|
0.27%
|
| 1 Year Ago :
|
2.28%
|
Snapshot
| Inception Date
|
03/01/2012
|
Fund Manager
|
Mr. Akhil Dhar
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.64 | 0.27 | 2.28 | 5.7 |
| Category | -0.32 | 1.19 | 4.9 | 20.25 |
| Sensex | -4.39 | -3.68 | -10.13 | 3.09 |
| Nifty | -4.19 | -3.38 | -8.13 | 4.84 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2699.2088 (17/09/2026) |
| IDCW-Quarterly | 1042.0011 (17/09/2026) |
| IDCW-Monthly | 1075.7507 (05/03/2021) |
| Quarterly IDCW Reinvestment | 1143.4376 (13/06/2017) |
| Monthly IDCW Reinvestment | 1079.0788 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 79.56 |
| 15/08/2026 | 80.96 |
| 31/07/2026 | 81.28 |
| 15/07/2026 | 81.77 |
| 30/06/2026 | 82.94 |
Registrar
| KFIN Technologies Pvt. Ltd. |