PGIM India Dynamic Term Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
1023.7484
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.33%
|
| 3 Months Ago :
|
-2.29%
|
| 1 Year Ago :
|
-5.8%
|
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
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.33 | -2.29 | -5.8 | -1.51 |
| Category | 0.43 | 0.31 | 4.31 | 19.82 |
| Sensex | 10.89 | 2.63 | -2.74 | 7.65 |
| Nifty | 9.9 | 1.6 | -1.88 | 8.84 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2702.4462 (06/11/2026) |
| IDCW-Quarterly | 1023.7484 (06/11/2026) |
| 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) |
|---|
| 15/10/2026 | 75.25 |
| 30/09/2026 | 78.47 |
| 15/09/2026 | 78.99 |
| 31/08/2026 | 79.56 |
| 15/08/2026 | 80.96 |
Registrar
| KFIN Technologies Pvt. Ltd. |