PGIM India Mutual FundDynamic BondDirect plan, growth

PGIM India Dynamic Term Fund

Compare dynamic bond funds Compare with others

NAV: ₹3,113.38; —11 Sept 2026
AUM (₹ Cr): 83; Average, April - June 2026
Expense ratio: 0.49%; Regular 1.68%
Risk: Moderate; SEBI riskometer

1Y return: 3.9%+0.1%; Benchmark 3.9%
3Y CAGR: 7.1%+0.6%; Benchmark 6.6%
5Y CAGR: 6.2%+0.6%; Benchmark 5.5%

Loading NAV history…

PGIM India Dynamic Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+0.8%	+2.0%	+2.3%	+3.9%	+7.1%	+6.2%	+7.4%	+7.9%
CRISIL Dynamic Bond A-III Index	—	—	—	—	3.9%	6.6%	5.5%	6.8%	7.6%
Dynamic Bond average	-0.5%	1.3%	2.5%	3.1%	4.8%	7.0%	6.3%	6.9%	7.4%
Difference	—	—	—	—	+0.1%	+0.6%	+0.6%	+0.6%	+0.3%

Portfolio

Fund details

Fund house: PGIM India Mutual Fund
Category: Debt · Dynamic Bond
SEBI classification: Debt / Dynamic Bond
Benchmark: CRISIL Dynamic Bond A-III Index
Launch date: 16 Jan 2012 (14.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Akhil Dhar
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF663L01AD7
ISIN, Regular Growth: INF663L01484
Scheme code: 120084, 116485

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other dynamic bond funds

Other funds in the Dynamic Bond category.

Compare dynamic bond funds