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PGIM India Dynamic Term Fund
Direct plan · Monthly Dividend · PGIM India Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt62.91%
- Cash36.57%
- Other0.52%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 35.09% | — |
| GOI LOAN 6.94% 2036 | Debt | 16.30% | +10.65% |
| 6.59% Power Finance Corporation Ltd. ** | Debt | 9.15% | +0.07% |
| 6.65% Indian Railway Finance Corporation Ltd. ** | Debt | 6.77% | +0.04% |
| Canara Bank ** | Money Market | 6.24% | +0.12% |
| 6.7% REC Ltd. ** | Debt | 6.17% | +0.06% |
| 718GS2037 | Debt | 5.08% | -0.02% |
| Punjab National Bank ** | Money Market | 4.95% | — |
| 8.01% REC Ltd. ** | Debt | 3.21% | +0.04% |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | Money Market | 2.52% | +0.05% |
| Net Receivables / (Payables) | Net Current Assets | 1.48% | — |
| 734GOI2064 | Debt | 1.08% | +0.00% |
| 726GOI2033 | Debt | 0.74% | -0.01% |
| SBI CDMDF--A2 | Others | 0.52% | +0.01% |
| 699GOI2051 | Debt | 0.38% | +0.00% |
View all 17 holdings
| 741GOI36 | Debt | 0.26% | +0.00% |
| GOI LOAN 6.48% 2035 | Debt | 0.06% | -0.20% |
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.4593 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹53.0322 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.8911 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.3993 |
| Baroda BNP Paribas Dynamic Term Fund | Direct Plan · Growth Option | ₹52.4632 |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Money market instruments & Debt Securities- Min 0% and Max 100%
Exit Load
NIL
Fund Managers
Mr. Puneet Pal and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is Comanage Fund Manager for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.