PGIM India Dynamic Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

PGIM India Dynamic Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹81 Cr

Lock In Period

N/A

Expense Ratio

1.68

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

PGIM India Dynamic Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.230.19297.20
6M1.381.78315.19
1Y3.354.89338.86
3Y5.8112.4839.48

Portfolio Analysis

  • Equity:
  • Debt: 99.50%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.94% Government of India17.51%
2. 7.24% Government of India11.58%
3. Clearing Corporation of India Ltd.11.12%
4. 6.59% Power Finance Corporation Ltd.9.04%
5. 6.9% Government of India6.90%
6. 6.65% Indian Railway Finance Corporation Ltd.6.68%
7. 6.7% REC Ltd.6.07%
8. 7.18% Government of India5.08%
9. 8.01% REC Ltd.3.13%
10. Net Receivables / (Payables)1.86%
11. 6.36% Government of India1.28%
12. 7.34% Government of India1.09%
13. 6.68% Government of India1.00%
14. 6.79% Government of India0.90%
15. 7.26% Government of India0.74%
16. 6.99% Government of India0.38%
17. 6.48% Government of India0.26%
18. 7.41% Government of India0.26%

1. HDFC Securities Ltd.8.62%

1. Canara Bank6.00%
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About Fund PGIM India Dynamic Term Fund Growth

PGIM India Dynamic Term Fund Growth managed by PGIM India Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹81 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.68. Under the expert guidance of Akhil Dhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Dhar

Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Strategic Bond Fund Growth5664 CR1.18
IDBI Dynamic Bond Fund Growth016 CR1.17
PGIM India Dynamic Term Fund Growth080 CR1.68
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundDSP Strategic Bond Fund Growth3.497318.3745
This FundIDBI Dynamic Bond Fund Growth1.905818.4243
This FundPGIM India Dynamic Term Fund Growth3.345618.4498
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

PGIM India Dynamic Term Fund Growth FAQs

PGIM India Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Dynamic Term Fund Growth is 1.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.23%
  • 6 Months : 1.38%
  • 1 Year : 3.35%
  • 3 Years : 5.81%
Returns of PGIM India Dynamic Term Fund Growth are updated daily based on NAV of ₹ 2701.0943 as on Aug 31,2026. Since inception, the return has been 18.45%.

You can invest in PGIM India Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Dynamic Term Fund Growth is ₹81 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.