NAV
₹3104.0906
as of 30 Sept 2026
Expense Ratio
0.49%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.25%
- 3Y
- +6.93%
- 5Y
- +6.05%
- Since Inception
- +7.88%
SIP returns (XIRR)
- 1Y
- +3.18%
- 3Y
- +5.36%
- 5Y
- +6.20%
- Since Inception
- +7.36%
Performance Comparison
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Fund Details
Fund HousePGIM India Mutual Fund
CategoryDynamic Term
Launch Date01 Jan 2013
AMFI Code120084
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with PGIM India Dynamic Term Fund - Growth Option
Holding% NAV
- 16.59% Power Finance Corporation Ltd. **9.08%
- 2Hdfc Securities Ltd. **8.79%
- 36.65% Indian Railway Finance Corporation Ltd. **6.73%
- 4Canara Bank ** #6.12%
- 56.7% Rec Ltd.6.11%
- 66.94% Government Of India5.65%
- 77.18% Government Of India5.10%
- 87.24% Government Of India4.39%
- 96.9% Government Of India3.99%
- 108.01% Rec Ltd. **3.17%
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What this fund does
PGIM India Dynamic Term Fund · Direct · Growth by PGIM India Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
PGIM India Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.49%.