PGIM India Dynamic Term Fund
Dynamic Bond fund benchmarked to CRISIL Dynamic Bond AIII Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1042.325 |
|---|---|
| Category | Dynamic Bond |
| Plan | Regular · Idcw |
| Launched | 3 Jan 2012 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Dynamic Bond AIII Index |
| Expense ratiodirect plan, a year | 1.68% |
| AUM | ₹0.14 Cr |
Growth of ₹10,000₹9,1442 Sep 2021 to 2 Sep 2026
₹9,144 (-1.8% a year) PGIM India Dynamic Term Fund
| Point | PGIM India Dynamic Term Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,015 |
| 13 Sep 2021 | ₹10,010 |
| 20 Sep 2021 | ₹10,050 |
| 27 Sep 2021 | ₹9,876 |
| 4 Oct 2021 | ₹9,880 |
| 11 Oct 2021 | ₹9,888 |
| 18 Oct 2021 | ₹9,881 |
| 25 Oct 2021 | ₹9,886 |
| 1 Nov 2021 | ₹9,876 |
| 8 Nov 2021 | ₹9,898 |
| 15 Nov 2021 | ₹9,895 |
| 22 Nov 2021 | ₹9,898 |
| 29 Nov 2021 | ₹9,902 |
| 6 Dec 2021 | ₹9,903 |
| 13 Dec 2021 | ₹9,905 |
| 20 Dec 2021 | ₹9,895 |
| 27 Dec 2021 | ₹9,890 |
| 3 Jan 2022 | ₹9,744 |
| 10 Jan 2022 | ₹9,730 |
| 17 Jan 2022 | ₹9,728 |
| 24 Jan 2022 | ₹9,729 |
| 31 Jan 2022 | ₹9,744 |
| 8 Feb 2022 | ₹9,704 |
| 14 Feb 2022 | ₹9,742 |
| 21 Feb 2022 | ₹9,739 |
| 28 Feb 2022 | ₹9,736 |
| 7 Mar 2022 | ₹9,719 |
| 14 Mar 2022 | ₹9,732 |
| 21 Mar 2022 | ₹9,747 |
| 28 Mar 2022 | ₹9,619 |
| 4 Apr 2022 | ₹9,628 |
| 11 Apr 2022 | ₹9,614 |
| 18 Apr 2022 | ₹9,613 |
| 25 Apr 2022 | ₹9,621 |
| 2 May 2022 | ₹9,617 |
| 9 May 2022 | ₹9,589 |
| 17 May 2022 | ₹9,607 |
| 23 May 2022 | ₹9,611 |
| 30 May 2022 | ₹9,610 |
| 6 Jun 2022 | ₹9,606 |
| 13 Jun 2022 | ₹9,612 |
| 20 Jun 2022 | ₹9,625 |
| 27 Jun 2022 | ₹9,509 |
| 4 Jul 2022 | ₹9,528 |
| 11 Jul 2022 | ₹9,528 |
| 18 Jul 2022 | ₹9,539 |
| 25 Jul 2022 | ₹9,552 |
| 1 Aug 2022 | ₹9,578 |
| 8 Aug 2022 | ₹9,560 |
| 17 Aug 2022 | ₹9,599 |
| 22 Aug 2022 | ₹9,589 |
| 29 Aug 2022 | ₹9,590 |
| 5 Sep 2022 | ₹9,603 |
| 12 Sep 2022 | ₹9,623 |
| 19 Sep 2022 | ₹9,625 |
| 26 Sep 2022 | ₹9,618 |
| 3 Oct 2022 | ₹9,487 |
| 10 Oct 2022 | ₹9,489 |
| 17 Oct 2022 | ₹9,508 |
| 25 Oct 2022 | ₹9,514 |
| 31 Oct 2022 | ₹9,521 |
| 7 Nov 2022 | ₹9,523 |
| 14 Nov 2022 | ₹9,547 |
| 21 Nov 2022 | ₹9,546 |
| 28 Nov 2022 | ₹9,569 |
| 5 Dec 2022 | ₹9,584 |
| 12 Dec 2022 | ₹9,574 |
| 19 Dec 2022 | ₹9,584 |
| 26 Dec 2022 | ₹9,583 |
| 2 Jan 2023 | ₹9,458 |
| 9 Jan 2023 | ₹9,471 |
| 16 Jan 2023 | ₹9,485 |
| 23 Jan 2023 | ₹9,490 |
| 30 Jan 2023 | ₹9,481 |
| 6 Feb 2023 | ₹9,511 |
| 13 Feb 2023 | ₹9,500 |
| 20 Feb 2023 | ₹9,507 |
| 27 Feb 2023 | ₹9,501 |
| 6 Mar 2023 | ₹9,514 |
| 13 Mar 2023 | ₹9,535 |
| 20 Mar 2023 | ₹9,558 |
| 27 Mar 2023 | ₹9,577 |
| 3 Apr 2023 | ₹9,418 |
| 10 Apr 2023 | ₹9,465 |
| 17 Apr 2023 | ₹9,466 |
| 24 Apr 2023 | ₹9,518 |
| 2 May 2023 | ₹9,527 |
| 8 May 2023 | ₹9,559 |
| 15 May 2023 | ₹9,590 |
| 22 May 2023 | ₹9,618 |
| 29 May 2023 | ₹9,605 |
| 5 Jun 2023 | ₹9,621 |
| 12 Jun 2023 | ₹9,624 |
| 19 Jun 2023 | ₹9,623 |
| 26 Jun 2023 | ₹9,626 |
| 3 Jul 2023 | ₹9,621 |
| 10 Jul 2023 | ₹9,451 |
| 17 Jul 2023 | ₹9,486 |
| 24 Jul 2023 | ₹9,496 |
| 31 Jul 2023 | ₹9,476 |
| 7 Aug 2023 | ₹9,484 |
| 14 Aug 2023 | ₹9,493 |
| 21 Aug 2023 | ₹9,501 |
| 28 Aug 2023 | ₹9,524 |
| 4 Sep 2023 | ₹9,522 |
| 11 Sep 2023 | ₹9,521 |
| 18 Sep 2023 | ₹9,544 |
| 25 Sep 2023 | ₹9,555 |
| 3 Oct 2023 | ₹9,371 |
| 9 Oct 2023 | ₹9,336 |
| 16 Oct 2023 | ₹9,362 |
| 23 Oct 2023 | ₹9,361 |
| 30 Oct 2023 | ₹9,372 |
| 6 Nov 2023 | ₹9,399 |
| 13 Nov 2023 | ₹9,416 |
| 20 Nov 2023 | ₹9,438 |
| 28 Nov 2023 | ₹9,436 |
| 4 Dec 2023 | ₹9,446 |
| 11 Dec 2023 | ₹9,455 |
| 18 Dec 2023 | ₹9,518 |
| 26 Dec 2023 | ₹9,513 |
| 1 Jan 2024 | ₹9,343 |
| 8 Jan 2024 | ₹9,354 |
| 15 Jan 2024 | ₹9,392 |
| 23 Jan 2024 | ₹9,391 |
| 29 Jan 2024 | ₹9,423 |
| 5 Feb 2024 | ₹9,525 |
| 12 Feb 2024 | ₹9,535 |
| 20 Feb 2024 | ₹9,560 |
| 26 Feb 2024 | ₹9,563 |
| 4 Mar 2024 | ₹9,579 |
| 11 Mar 2024 | ₹9,610 |
| 18 Mar 2024 | ₹9,570 |
| 26 Mar 2024 | ₹9,411 |
| 2 Apr 2024 | ₹9,419 |
| 8 Apr 2024 | ₹9,404 |
| 15 Apr 2024 | ₹9,403 |
| 22 Apr 2024 | ₹9,405 |
| 29 Apr 2024 | ₹9,412 |
| 6 May 2024 | ₹9,476 |
| 13 May 2024 | ₹9,488 |
| 21 May 2024 | ₹9,529 |
| 27 May 2024 | ₹9,575 |
| 3 Jun 2024 | ₹9,598 |
| 10 Jun 2024 | ₹9,569 |
| 18 Jun 2024 | ₹9,618 |
| 24 Jun 2024 | ₹9,654 |
| 1 Jul 2024 | ₹9,451 |
| 8 Jul 2024 | ₹9,463 |
| 15 Jul 2024 | ₹9,475 |
| 22 Jul 2024 | ₹9,498 |
| 29 Jul 2024 | ₹9,527 |
| 5 Aug 2024 | ₹9,557 |
| 12 Aug 2024 | ₹9,559 |
| 19 Aug 2024 | ₹9,596 |
| 26 Aug 2024 | ₹9,615 |
| 2 Sep 2024 | ₹9,605 |
| 9 Sep 2024 | ₹9,636 |
| 16 Sep 2024 | ₹9,704 |
| 23 Sep 2024 | ₹9,715 |
| 30 Sep 2024 | ₹9,474 |
| 7 Oct 2024 | ₹9,434 |
| 14 Oct 2024 | ₹9,477 |
| 21 Oct 2024 | ₹9,456 |
| 28 Oct 2024 | ₹9,450 |
| 4 Nov 2024 | ₹9,476 |
| 11 Nov 2024 | ₹9,487 |
| 18 Nov 2024 | ₹9,464 |
| 25 Nov 2024 | ₹9,473 |
| 2 Dec 2024 | ₹9,535 |
| 9 Dec 2024 | ₹9,544 |
| 16 Dec 2024 | ₹9,554 |
| 23 Dec 2024 | ₹9,527 |
| 30 Dec 2024 | ₹9,529 |
| 6 Jan 2025 | ₹9,378 |
| 13 Jan 2025 | ₹9,342 |
| 20 Jan 2025 | ₹9,382 |
| 27 Jan 2025 | ₹9,435 |
| 3 Feb 2025 | ₹9,433 |
| 10 Feb 2025 | ₹9,423 |
| 17 Feb 2025 | ₹9,434 |
| 24 Feb 2025 | ₹9,441 |
| 3 Mar 2025 | ₹9,431 |
| 10 Mar 2025 | ₹9,458 |
| 17 Mar 2025 | ₹9,500 |
| 24 Mar 2025 | ₹9,554 |
| 31 Mar 2025 | ₹9,454 |
| 7 Apr 2025 | ₹9,526 |
| 15 Apr 2025 | ₹9,567 |
| 21 Apr 2025 | ₹9,642 |
| 28 Apr 2025 | ₹9,608 |
| 5 May 2025 | ₹9,657 |
| 13 May 2025 | ₹9,638 |
| 19 May 2025 | ₹9,680 |
| 26 May 2025 | ₹9,704 |
| 2 Jun 2025 | ₹9,689 |
| 9 Jun 2025 | ₹9,627 |
| 16 Jun 2025 | ₹9,607 |
| 23 Jun 2025 | ₹9,587 |
| 30 Jun 2025 | ₹9,460 |
| 7 Jul 2025 | ₹9,493 |
| 14 Jul 2025 | ₹9,503 |
| 21 Jul 2025 | ₹9,528 |
| 28 Jul 2025 | ₹9,494 |
| 4 Aug 2025 | ₹9,516 |
| 11 Aug 2025 | ₹9,440 |
| 18 Aug 2025 | ₹9,411 |
| 25 Aug 2025 | ₹9,386 |
| 1 Sep 2025 | ₹9,376 |
| 9 Sep 2025 | ₹9,449 |
| 15 Sep 2025 | ₹9,457 |
| 22 Sep 2025 | ₹9,476 |
| 30 Sep 2025 | ₹9,469 |
| 6 Oct 2025 | ₹9,537 |
| 13 Oct 2025 | ₹9,572 |
| 20 Oct 2025 | ₹9,572 |
| 27 Oct 2025 | ₹9,545 |
| 3 Nov 2025 | ₹9,523 |
| 10 Nov 2025 | ₹9,541 |
| 17 Nov 2025 | ₹9,523 |
| 24 Nov 2025 | ₹9,545 |
| 1 Dec 2025 | ₹9,522 |
| 8 Dec 2025 | ₹9,540 |
| 15 Dec 2025 | ₹9,520 |
| 22 Dec 2025 | ₹9,497 |
| 29 Dec 2025 | ₹9,377 |
| 5 Jan 2026 | ₹9,363 |
| 12 Jan 2026 | ₹9,365 |
| 19 Jan 2026 | ₹9,335 |
| 27 Jan 2026 | ₹9,343 |
| 2 Feb 2026 | ₹9,333 |
| 9 Feb 2026 | ₹9,335 |
| 16 Feb 2026 | ₹9,390 |
| 23 Feb 2026 | ₹9,395 |
| 2 Mar 2026 | ₹9,409 |
| 9 Mar 2026 | ₹9,385 |
| 16 Mar 2026 | ₹9,390 |
| 23 Mar 2026 | ₹9,345 |
| 30 Mar 2026 | ₹9,154 |
| 6 Apr 2026 | ₹9,144 |
| 13 Apr 2026 | ₹9,223 |
| 20 Apr 2026 | ₹9,249 |
| 27 Apr 2026 | ₹9,236 |
| 4 May 2026 | ₹9,217 |
| 11 May 2026 | ₹9,217 |
| 18 May 2026 | ₹9,172 |
| 25 May 2026 | ₹9,207 |
| 1 Jun 2026 | ₹9,219 |
| 8 Jun 2026 | ₹9,282 |
| 15 Jun 2026 | ₹9,333 |
| 22 Jun 2026 | ₹9,345 |
| 29 Jun 2026 | ₹9,168 |
| 6 Jul 2026 | ₹9,216 |
| 13 Jul 2026 | ₹9,180 |
| 20 Jul 2026 | ₹9,159 |
| 27 Jul 2026 | ₹9,174 |
| 3 Aug 2026 | ₹9,168 |
| 10 Aug 2026 | ₹9,199 |
| 17 Aug 2026 | ₹9,201 |
| 24 Aug 2026 | ₹9,167 |
| 31 Aug 2026 | ₹9,147 |
| 2 Sep 2026 | ₹9,144 |
Performance (trailing, annualised)
| 1Y annualised | -2.55% |
|---|---|
| 3Y annualised | -1.36% |
| 5Y annualised | -1.77% |
| 10Y annualised | -0.49% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,582 | -3.70% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,822 | -2.04% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,76,763 | -1.55% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -3.63% |
|---|---|
| Calendar 2022 | -3.08% |
| Calendar 2023 | -0.67% |
| Calendar 2024 | 0.19% |
| Calendar 2025 | -1.57% |
Rolling returns
| Rolling 1Y · average699 windows since 17 Jan 2013 | 0.43% |
|---|---|
| Rolling 1Y · median | -0.04% |
| Rolling 1Y · worst window | -5.94% |
| Rolling 1Y · best window | 9.87% |
| Rolling 1Y · windows positive | 49% |
| Rolling 3Y · average596 windows since 21 Jan 2015 | 0.53% |
| Rolling 3Y · median | 0.59% |
| Rolling 3Y · worst window | -2.84% |
| Rolling 3Y · best window | 5.34% |
| Rolling 3Y · windows positive | 59% |
| Rolling 5Y · average494 windows since 19 Jan 2017 | 0.44% |
| Rolling 5Y · median | 0.40% |
| Rolling 5Y · worst window | -1.78% |
| Rolling 5Y · best window | 2.60% |
| Rolling 5Y · windows positive | 60% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 4.36% |
|---|---|
| Downside deviation (3Y) | 3.98% |
| Maximum drawdown | -6.52% |
Management
| Fund manager | Mr. Puneet Pal, Mr. Akhil Dhar |
|---|---|
| Managing since | 13 Dec 2017 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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