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 | 2700.0482 |
|---|---|
| Category | Dynamic Bond |
| Plan | Regular · Growth |
| 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 | ₹70.9 Cr |
Growth of ₹10,000₹12,6822 Sep 2021 to 2 Sep 2026
₹12,682 (+4.9% 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 | ₹10,028 |
| 4 Oct 2021 | ₹10,032 |
| 11 Oct 2021 | ₹10,039 |
| 18 Oct 2021 | ₹10,032 |
| 25 Oct 2021 | ₹10,037 |
| 1 Nov 2021 | ₹10,028 |
| 8 Nov 2021 | ₹10,049 |
| 15 Nov 2021 | ₹10,046 |
| 22 Nov 2021 | ₹10,050 |
| 29 Nov 2021 | ₹10,053 |
| 6 Dec 2021 | ₹10,054 |
| 13 Dec 2021 | ₹10,057 |
| 20 Dec 2021 | ₹10,046 |
| 27 Dec 2021 | ₹10,041 |
| 3 Jan 2022 | ₹10,045 |
| 10 Jan 2022 | ₹10,030 |
| 17 Jan 2022 | ₹10,028 |
| 24 Jan 2022 | ₹10,029 |
| 31 Jan 2022 | ₹10,045 |
| 8 Feb 2022 | ₹10,004 |
| 14 Feb 2022 | ₹10,042 |
| 21 Feb 2022 | ₹10,039 |
| 28 Feb 2022 | ₹10,037 |
| 7 Mar 2022 | ₹10,019 |
| 14 Mar 2022 | ₹10,032 |
| 21 Mar 2022 | ₹10,048 |
| 28 Mar 2022 | ₹10,044 |
| 4 Apr 2022 | ₹10,053 |
| 11 Apr 2022 | ₹10,039 |
| 18 Apr 2022 | ₹10,038 |
| 25 Apr 2022 | ₹10,045 |
| 2 May 2022 | ₹10,042 |
| 9 May 2022 | ₹10,012 |
| 17 May 2022 | ₹10,031 |
| 23 May 2022 | ₹10,036 |
| 30 May 2022 | ₹10,034 |
| 6 Jun 2022 | ₹10,031 |
| 13 Jun 2022 | ₹10,037 |
| 20 Jun 2022 | ₹10,050 |
| 27 Jun 2022 | ₹10,059 |
| 4 Jul 2022 | ₹10,079 |
| 11 Jul 2022 | ₹10,080 |
| 18 Jul 2022 | ₹10,091 |
| 25 Jul 2022 | ₹10,105 |
| 1 Aug 2022 | ₹10,132 |
| 8 Aug 2022 | ₹10,114 |
| 17 Aug 2022 | ₹10,154 |
| 22 Aug 2022 | ₹10,144 |
| 29 Aug 2022 | ₹10,145 |
| 5 Sep 2022 | ₹10,159 |
| 12 Sep 2022 | ₹10,180 |
| 19 Sep 2022 | ₹10,182 |
| 26 Sep 2022 | ₹10,175 |
| 3 Oct 2022 | ₹10,172 |
| 10 Oct 2022 | ₹10,175 |
| 17 Oct 2022 | ₹10,194 |
| 25 Oct 2022 | ₹10,201 |
| 31 Oct 2022 | ₹10,208 |
| 7 Nov 2022 | ₹10,211 |
| 14 Nov 2022 | ₹10,237 |
| 21 Nov 2022 | ₹10,235 |
| 28 Nov 2022 | ₹10,260 |
| 5 Dec 2022 | ₹10,276 |
| 12 Dec 2022 | ₹10,265 |
| 19 Dec 2022 | ₹10,276 |
| 26 Dec 2022 | ₹10,275 |
| 2 Jan 2023 | ₹10,282 |
| 9 Jan 2023 | ₹10,297 |
| 16 Jan 2023 | ₹10,312 |
| 23 Jan 2023 | ₹10,317 |
| 30 Jan 2023 | ₹10,307 |
| 6 Feb 2023 | ₹10,340 |
| 13 Feb 2023 | ₹10,327 |
| 20 Feb 2023 | ₹10,335 |
| 27 Feb 2023 | ₹10,329 |
| 6 Mar 2023 | ₹10,343 |
| 13 Mar 2023 | ₹10,366 |
| 20 Mar 2023 | ₹10,391 |
| 27 Mar 2023 | ₹10,411 |
| 3 Apr 2023 | ₹10,414 |
| 10 Apr 2023 | ₹10,466 |
| 17 Apr 2023 | ₹10,467 |
| 24 Apr 2023 | ₹10,525 |
| 2 May 2023 | ₹10,534 |
| 8 May 2023 | ₹10,570 |
| 15 May 2023 | ₹10,604 |
| 22 May 2023 | ₹10,635 |
| 29 May 2023 | ₹10,620 |
| 5 Jun 2023 | ₹10,639 |
| 12 Jun 2023 | ₹10,642 |
| 19 Jun 2023 | ₹10,640 |
| 26 Jun 2023 | ₹10,644 |
| 3 Jul 2023 | ₹10,638 |
| 10 Jul 2023 | ₹10,637 |
| 17 Jul 2023 | ₹10,676 |
| 24 Jul 2023 | ₹10,688 |
| 31 Jul 2023 | ₹10,665 |
| 7 Aug 2023 | ₹10,673 |
| 14 Aug 2023 | ₹10,684 |
| 21 Aug 2023 | ₹10,693 |
| 28 Aug 2023 | ₹10,719 |
| 4 Sep 2023 | ₹10,717 |
| 11 Sep 2023 | ₹10,715 |
| 18 Sep 2023 | ₹10,742 |
| 25 Sep 2023 | ₹10,754 |
| 3 Oct 2023 | ₹10,735 |
| 9 Oct 2023 | ₹10,694 |
| 16 Oct 2023 | ₹10,724 |
| 23 Oct 2023 | ₹10,723 |
| 30 Oct 2023 | ₹10,735 |
| 6 Nov 2023 | ₹10,767 |
| 13 Nov 2023 | ₹10,786 |
| 20 Nov 2023 | ₹10,811 |
| 28 Nov 2023 | ₹10,809 |
| 4 Dec 2023 | ₹10,820 |
| 11 Dec 2023 | ₹10,830 |
| 18 Dec 2023 | ₹10,902 |
| 26 Dec 2023 | ₹10,897 |
| 1 Jan 2024 | ₹10,893 |
| 8 Jan 2024 | ₹10,906 |
| 15 Jan 2024 | ₹10,950 |
| 23 Jan 2024 | ₹10,949 |
| 29 Jan 2024 | ₹10,986 |
| 5 Feb 2024 | ₹11,106 |
| 12 Feb 2024 | ₹11,117 |
| 20 Feb 2024 | ₹11,146 |
| 26 Feb 2024 | ₹11,150 |
| 4 Mar 2024 | ₹11,168 |
| 11 Mar 2024 | ₹11,205 |
| 18 Mar 2024 | ₹11,158 |
| 26 Mar 2024 | ₹11,169 |
| 2 Apr 2024 | ₹11,177 |
| 8 Apr 2024 | ₹11,160 |
| 15 Apr 2024 | ₹11,159 |
| 22 Apr 2024 | ₹11,161 |
| 29 Apr 2024 | ₹11,170 |
| 6 May 2024 | ₹11,246 |
| 13 May 2024 | ₹11,260 |
| 21 May 2024 | ₹11,309 |
| 27 May 2024 | ₹11,363 |
| 3 Jun 2024 | ₹11,390 |
| 10 Jun 2024 | ₹11,356 |
| 18 Jun 2024 | ₹11,414 |
| 24 Jun 2024 | ₹11,457 |
| 1 Jul 2024 | ₹11,442 |
| 8 Jul 2024 | ₹11,457 |
| 15 Jul 2024 | ₹11,471 |
| 22 Jul 2024 | ₹11,499 |
| 29 Jul 2024 | ₹11,534 |
| 5 Aug 2024 | ₹11,570 |
| 12 Aug 2024 | ₹11,573 |
| 19 Aug 2024 | ₹11,618 |
| 26 Aug 2024 | ₹11,641 |
| 2 Sep 2024 | ₹11,629 |
| 9 Sep 2024 | ₹11,666 |
| 16 Sep 2024 | ₹11,749 |
| 23 Sep 2024 | ₹11,762 |
| 30 Sep 2024 | ₹11,801 |
| 7 Oct 2024 | ₹11,751 |
| 14 Oct 2024 | ₹11,805 |
| 21 Oct 2024 | ₹11,779 |
| 28 Oct 2024 | ₹11,771 |
| 4 Nov 2024 | ₹11,804 |
| 11 Nov 2024 | ₹11,817 |
| 18 Nov 2024 | ₹11,788 |
| 25 Nov 2024 | ₹11,800 |
| 2 Dec 2024 | ₹11,877 |
| 9 Dec 2024 | ₹11,888 |
| 16 Dec 2024 | ₹11,901 |
| 23 Dec 2024 | ₹11,867 |
| 30 Dec 2024 | ₹11,870 |
| 6 Jan 2025 | ₹11,887 |
| 13 Jan 2025 | ₹11,842 |
| 20 Jan 2025 | ₹11,892 |
| 27 Jan 2025 | ₹11,959 |
| 3 Feb 2025 | ₹11,957 |
| 10 Feb 2025 | ₹11,943 |
| 17 Feb 2025 | ₹11,957 |
| 24 Feb 2025 | ₹11,966 |
| 3 Mar 2025 | ₹11,954 |
| 10 Mar 2025 | ₹11,989 |
| 17 Mar 2025 | ₹12,042 |
| 24 Mar 2025 | ₹12,110 |
| 31 Mar 2025 | ₹12,192 |
| 7 Apr 2025 | ₹12,285 |
| 15 Apr 2025 | ₹12,338 |
| 21 Apr 2025 | ₹12,434 |
| 28 Apr 2025 | ₹12,390 |
| 5 May 2025 | ₹12,454 |
| 13 May 2025 | ₹12,429 |
| 19 May 2025 | ₹12,484 |
| 26 May 2025 | ₹12,514 |
| 2 Jun 2025 | ₹12,495 |
| 9 Jun 2025 | ₹12,415 |
| 16 Jun 2025 | ₹12,389 |
| 23 Jun 2025 | ₹12,364 |
| 30 Jun 2025 | ₹12,369 |
| 7 Jul 2025 | ₹12,412 |
| 14 Jul 2025 | ₹12,426 |
| 21 Jul 2025 | ₹12,459 |
| 28 Jul 2025 | ₹12,415 |
| 4 Aug 2025 | ₹12,442 |
| 11 Aug 2025 | ₹12,344 |
| 18 Aug 2025 | ₹12,305 |
| 25 Aug 2025 | ₹12,273 |
| 1 Sep 2025 | ₹12,260 |
| 9 Sep 2025 | ₹12,356 |
| 15 Sep 2025 | ₹12,365 |
| 22 Sep 2025 | ₹12,391 |
| 30 Sep 2025 | ₹12,392 |
| 6 Oct 2025 | ₹12,480 |
| 13 Oct 2025 | ₹12,526 |
| 20 Oct 2025 | ₹12,526 |
| 27 Oct 2025 | ₹12,491 |
| 3 Nov 2025 | ₹12,462 |
| 10 Nov 2025 | ₹12,485 |
| 17 Nov 2025 | ₹12,462 |
| 24 Nov 2025 | ₹12,490 |
| 1 Dec 2025 | ₹12,461 |
| 8 Dec 2025 | ₹12,484 |
| 15 Dec 2025 | ₹12,457 |
| 22 Dec 2025 | ₹12,428 |
| 29 Dec 2025 | ₹12,483 |
| 5 Jan 2026 | ₹12,465 |
| 12 Jan 2026 | ₹12,468 |
| 19 Jan 2026 | ₹12,427 |
| 27 Jan 2026 | ₹12,438 |
| 2 Feb 2026 | ₹12,425 |
| 9 Feb 2026 | ₹12,427 |
| 16 Feb 2026 | ₹12,500 |
| 23 Feb 2026 | ₹12,508 |
| 2 Mar 2026 | ₹12,526 |
| 9 Mar 2026 | ₹12,494 |
| 16 Mar 2026 | ₹12,501 |
| 23 Mar 2026 | ₹12,441 |
| 30 Mar 2026 | ₹12,398 |
| 6 Apr 2026 | ₹12,385 |
| 13 Apr 2026 | ₹12,492 |
| 20 Apr 2026 | ₹12,526 |
| 27 Apr 2026 | ₹12,509 |
| 4 May 2026 | ₹12,484 |
| 11 May 2026 | ₹12,483 |
| 18 May 2026 | ₹12,422 |
| 25 May 2026 | ₹12,470 |
| 1 Jun 2026 | ₹12,486 |
| 8 Jun 2026 | ₹12,571 |
| 15 Jun 2026 | ₹12,640 |
| 22 Jun 2026 | ₹12,657 |
| 29 Jun 2026 | ₹12,716 |
| 6 Jul 2026 | ₹12,781 |
| 13 Jul 2026 | ₹12,732 |
| 20 Jul 2026 | ₹12,703 |
| 27 Jul 2026 | ₹12,723 |
| 3 Aug 2026 | ₹12,716 |
| 10 Aug 2026 | ₹12,759 |
| 17 Aug 2026 | ₹12,761 |
| 24 Aug 2026 | ₹12,714 |
| 31 Aug 2026 | ₹12,687 |
| 2 Sep 2026 | ₹12,682 |
Performance (trailing, annualised)
| 1Y annualised | 3.37% |
|---|---|
| 3Y annualised | 5.74% |
| 5Y annualised | 4.87% |
| 10Y annualised | 6.25% |
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 ₹1,21,836 | 2.84% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,354 | 4.47% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,415 | 5.15% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.37% |
|---|---|
| Calendar 2022 | 2.35% |
| Calendar 2023 | 6.12% |
| Calendar 2024 | 8.96% |
| Calendar 2025 | 5.19% |
Rolling returns
| Rolling 1Y · average699 windows since 17 Jan 2013 | 7.16% |
|---|---|
| Rolling 1Y · median | 6.74% |
| Rolling 1Y · worst window | -0.57% |
| Rolling 1Y · best window | 16.09% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average596 windows since 21 Jan 2015 | 7.29% |
| Rolling 3Y · median | 7.41% |
| Rolling 3Y · worst window | 3.20% |
| Rolling 3Y · best window | 12.03% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average494 windows since 19 Jan 2017 | 7.20% |
| Rolling 5Y · median | 7.11% |
| Rolling 5Y · worst window | 4.69% |
| Rolling 5Y · best window | 9.91% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.23% |
|---|---|
| Downside deviation (3Y) | 1.40% |
| Maximum drawdown | -2.18% |
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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