OmniAsset
Get app

OmniAsset › Mutual funds › PGIM India Dynamic Term Fund

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 20263110.621
CategoryDynamic Bond
PlanDirect · Growth
Launched3 Jan 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond AIII Index
Expense ratiodirect plan, a year0.49%
AUM₹12.1 Cr
Growth of ₹10,000₹13,4962 Sep 2021 to 2 Sep 2026
₹13,577₹12,682₹11,788₹10,894₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,496 (+6.2% a year) PGIM India Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.61%
3Y annualised7.07%
5Y annualised6.18%
10Y annualised7.45%

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 ₹1,22,6254.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9565.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,4996.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.59%
Calendar 20223.62%
Calendar 20237.47%
Calendar 202410.38%
Calendar 20256.51%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.23%
Rolling 1Y · median7.85%
Rolling 1Y · worst window0.63%
Rolling 1Y · best window17.02%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.33%
Rolling 3Y · median8.44%
Rolling 3Y · worst window4.47%
Rolling 3Y · best window13.16%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.14%
Rolling 5Y · median7.67%
Rolling 5Y · worst window5.99%
Rolling 5Y · best window11.05%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.24%
Downside deviation (3Y)1.37%
Maximum drawdown-1.88%

Management

Fund managerMr. Puneet Pal, Mr. Akhil Dhar
Managing since13 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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker