Scheme

PGIM India Dynamic Term Fund - Direct Plan-Growth Option

PGIM India Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 3103.9332 on 03 Nov 20261Y 2.55%3Y 6.81%5Y 6.03%

All funds

Factsheet

As of 31 Aug 2026

Inception
12 Jan 2012
Fund managers
Puneet Pal (since 13 Dec 2017), Akhil Dhar
Benchmark
CRISIL Dynamic Bond A-III Index
AUM
6.12 crore
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Canara Bank CD Mat - 202711.26%
6.99 GOI Mat - 20516.56%
8.01 Rec Ltd S.A. Goi Fully Serviced0.51%