GMP IPO Watch
PGIM India Dynamic Term Fund
Regular Plan · Regular IDCW · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.62% | +0.96% | 18 of 22 |
| 1M | +0.15% | +0.35% | 18 of 22 |
| 3M | -2.37% | -0.25% | 22 of 22 |
| 6M | -2.83% | +1.67% | 22 of 22 |
| YTD | -4.60% | +1.95% | 22 of 22 |
| 1Y | -6.01% | +2.16% | 22 of 22 |
| 2Y | -2.78% | +3.42% | 22 of 22 |
| 3Y | -1.56% | +4.79% | 22 of 22 |
| 5Y | -1.94% | +3.99% | 20 of 20 |
| 7Y | -1.49% | +4.26% | 19 of 19 |
| 10Y | -0.66% | +4.15% | 16 of 16 |
| INCEPTION | +0.13% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.08% | +6.94% | -6.29% | 47% | 18% |
| 6M | +0.13% | +8.94% | -5.77% | 49% | 19% |
| 1Y | +0.36% | +10.22% | -7.21% | 48% | 19% |
| 2Y | +0.47% | +5.38% | -4.15% | 51% | 20% |
| 3Y | +0.50% | +5.35% | -2.87% | 58% | 23% |
| 5Y | +0.40% | +2.66% | -2.09% | 59% | 24% |
| 7Y | +0.52% | +2.54% | -1.55% | 66% | 26% |
| 10Y | +0.40% | +1.03% | -0.84% | 80% | 32% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
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% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.45 | 2.41 | High Volatility |
| 3Y | 4.36 | 2.46 | High Volatility |
| 5Y | 3.98 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.55 | -1.56 | Below Average |
| 3Y | -1.93 | -0.39 | Below Average |
| 5Y | -2.26 | -0.75 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.52 | 1.90 | Below Average |
| 3Y | -0.39 | 3.86 | Below Average |
| 5Y | -0.53 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 0.75 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.90 | Good Risk Adjusted Returns |
| 5Y | 0.62 | 0.75 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
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.