PGIM India Dynamic Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Debt fund · Regular plan · Growth

Dynamic BondRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹3,119.9983 ▲ 0.05%

PGIM India Mutual Fund

Fund size₹80.45 crJuly - September 2026

1-month range₹3,087.68 – 3,120.00

1 year+2.96%rank 19 of 37

Expense ratio1.68%regular plan, a year

5 years+6.15%a year

What the fund does

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.

BenchmarkCRISIL Dynamic Bond AIII Index

Launched12 Jan 2012

Fund housePGIM India Mutual Fund

Fund managersPuneet Palsince 13 Dec 2017Akhil Dhar

NAV history

Returns

1 week

+0.79%avg 0.9%

1 month

+0.50%avg 0.5%

3 months

-0.12%avg -0.0%

6 months

+2.05%avg 1.9%

This year

+2.53%avg 2.6%

1 year

+2.96%avg 3.0% · #19/37

3 years (a year)

+7.00%avg 5.2% · #9/37

5 years (a year)

+6.15%avg 4.4% · #8/34

Bars: this plan; the thin mark is the Dynamic Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	+0.8	+0.2	+2.1	+2.0	+0.8	-1.0	+0.7	-1.2	+1.2	+0.7	+0.2	+0.3
2026	-0.2	+0.5	-0.9	+0.7	+0.2	+2.0	+0.0	-0.1	-0.2	-0.3	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1517 lines in all

Top 10 holdings61.5%of the fund

Debt49.2%bonds, government securities

Money market13.7%CDs, CPs, treasury bills

Where the money is

Debt 49.2%Money market 13.7%Cash & others 37.1%

Credit quality (debt and money market)

AAA

25.3%

Sovereign

23.9%

A1+

13.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	49.2%	48.2%	+0.96
Money market	13.7%	17.4%	-3.67
Cash & others	37.1%	34.4%	+2.71

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 17

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd.	–	35.09%
6.94% Government of India IN0020260025	SOVEREIGN	16.30%
6.59% Power Finance Corporation Ltd. ** INE134E08NU7	CRISIL AAA	9.15%
6.65% Indian Railway Finance Corporation Ltd. ** INE053F08502	CRISIL AAA	6.77%
Canara Bank ** # INE476A16G10	CRISIL A1+	6.24%
6.7% REC Ltd. ** INE020B08FY2	ICRA AAA	6.17%
7.18% Government of India IN0020230077	SOVEREIGN	5.08%
Punjab National Bank ** # INE160A16UQ6	CRISIL A1+	4.95%
8.01% REC Ltd. ** INE020B08AY3	CRISIL AAA	3.21%
HSBC InvestDirect Financial Ser Ind Ltd. ** INE790I14IE9	CRISIL A1+	2.52%
Net Receivables / (Payables)	–	1.48%
7.34% Government of India IN0020240035	SOVEREIGN	1.08%
7.26% Government of India IN0020220151	SOVEREIGN	0.74%
SBI CDMDF--A2 INF0RQ622028	–	0.52%
6.99% Government of India IN0020210194	SOVEREIGN	0.38%
7.41% Government of India IN0020220102	SOVEREIGN	0.26%
6.48% Government of India IN0020250091	SOVEREIGN	0.06%

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From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.1%yearly, from daily NAVs

Worst fall-2.22%30 Nov 2016 → 28 Feb 2017

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹80.45 cr across all plans · this plan ₹11.58 cr
Fund house	PGIM India Mutual Fund
Category	Debt · Dynamic Bond
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.49% · Regular 1.68% (6 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	120084
ISIN	INF663L01AD7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹2,702.4462	+1.74%
Regular · IDCW	₹1,023.7484	-5.80%
Regular · IDCW	₹1,144.9594	-4.97%

Top Dynamic Bond funds (regular plans)

Fund	1 year	3 years (a year)
360 ONE Dynamic Term Fund	+4.34%	+8.02%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
Axis Dynamic Term Fund	+5.63%	+7.62%
Axis Dynamic Term Fund	+5.31%	+7.30%
Aditya Birla Sun Life Dynamic Term Fund	+4.62%	+7.17%
Kotak Dynamic Term Fund	+5.03%	+7.08%
Kotak Dynamic Term Fund	+5.03%	+7.08%
PGIM India Dynamic Term Fund	+2.96%	+7.00%

All Dynamic Bond funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of PGIM India Dynamic Term Fund - Regular Plan - Growth today?

₹3,119.9983 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Dynamic Term Fund - Regular Plan - Growth?

1 year: 2.96%, 3 years: 7.00% a year, 5 years: 6.15% a year

How does PGIM India Dynamic Term Fund rank in its category?

19 of 37 Dynamic Bond funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.