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 | 1163.2585 |
|---|---|
| Category | Dynamic Bond |
| Plan | Direct · 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 | 0.49% |
| AUM | ₹0.10 Cr |
Growth of ₹10,000₹9,5242 Sep 2021 to 2 Sep 2026
₹9,524 (-1.0% a year) PGIM India Dynamic Term Fund
| Point | PGIM India Dynamic Term Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,016 |
| 13 Sep 2021 | ₹10,013 |
| 20 Sep 2021 | ₹10,056 |
| 27 Sep 2021 | ₹9,872 |
| 4 Oct 2021 | ₹9,879 |
| 11 Oct 2021 | ₹9,888 |
| 18 Oct 2021 | ₹9,884 |
| 25 Oct 2021 | ₹9,891 |
| 1 Nov 2021 | ₹9,884 |
| 8 Nov 2021 | ₹9,907 |
| 15 Nov 2021 | ₹9,907 |
| 22 Nov 2021 | ₹9,912 |
| 29 Nov 2021 | ₹9,918 |
| 6 Dec 2021 | ₹9,921 |
| 13 Dec 2021 | ₹9,926 |
| 20 Dec 2021 | ₹9,918 |
| 27 Dec 2021 | ₹9,915 |
| 3 Jan 2022 | ₹9,757 |
| 10 Jan 2022 | ₹9,745 |
| 17 Jan 2022 | ₹9,745 |
| 24 Jan 2022 | ₹9,749 |
| 31 Jan 2022 | ₹9,766 |
| 8 Feb 2022 | ₹9,729 |
| 14 Feb 2022 | ₹9,768 |
| 21 Feb 2022 | ₹9,768 |
| 28 Feb 2022 | ₹9,768 |
| 7 Mar 2022 | ₹9,752 |
| 14 Mar 2022 | ₹9,767 |
| 21 Mar 2022 | ₹9,785 |
| 28 Mar 2022 | ₹9,658 |
| 4 Apr 2022 | ₹9,669 |
| 11 Apr 2022 | ₹9,658 |
| 18 Apr 2022 | ₹9,659 |
| 25 Apr 2022 | ₹9,669 |
| 2 May 2022 | ₹9,668 |
| 9 May 2022 | ₹9,642 |
| 17 May 2022 | ₹9,662 |
| 23 May 2022 | ₹9,668 |
| 30 May 2022 | ₹9,669 |
| 6 Jun 2022 | ₹9,668 |
| 13 Jun 2022 | ₹9,676 |
| 20 Jun 2022 | ₹9,691 |
| 27 Jun 2022 | ₹9,577 |
| 4 Jul 2022 | ₹9,598 |
| 11 Jul 2022 | ₹9,601 |
| 18 Jul 2022 | ₹9,613 |
| 25 Jul 2022 | ₹9,629 |
| 1 Aug 2022 | ₹9,658 |
| 8 Aug 2022 | ₹9,642 |
| 17 Aug 2022 | ₹9,684 |
| 22 Aug 2022 | ₹9,675 |
| 29 Aug 2022 | ₹9,679 |
| 5 Sep 2022 | ₹9,694 |
| 12 Sep 2022 | ₹9,717 |
| 19 Sep 2022 | ₹9,721 |
| 26 Sep 2022 | ₹9,716 |
| 3 Oct 2022 | ₹9,586 |
| 10 Oct 2022 | ₹9,591 |
| 17 Oct 2022 | ₹9,612 |
| 25 Oct 2022 | ₹9,621 |
| 31 Oct 2022 | ₹9,630 |
| 7 Nov 2022 | ₹9,634 |
| 14 Nov 2022 | ₹9,661 |
| 21 Nov 2022 | ₹9,662 |
| 28 Nov 2022 | ₹9,687 |
| 5 Dec 2022 | ₹9,705 |
| 12 Dec 2022 | ₹9,697 |
| 19 Dec 2022 | ₹9,710 |
| 26 Dec 2022 | ₹9,711 |
| 2 Jan 2023 | ₹9,587 |
| 9 Jan 2023 | ₹9,602 |
| 16 Jan 2023 | ₹9,619 |
| 23 Jan 2023 | ₹9,626 |
| 30 Jan 2023 | ₹9,619 |
| 6 Feb 2023 | ₹9,652 |
| 13 Feb 2023 | ₹9,643 |
| 20 Feb 2023 | ₹9,652 |
| 27 Feb 2023 | ₹9,648 |
| 6 Mar 2023 | ₹9,664 |
| 13 Mar 2023 | ₹9,688 |
| 20 Mar 2023 | ₹9,713 |
| 27 Mar 2023 | ₹9,735 |
| 3 Apr 2023 | ₹9,576 |
| 10 Apr 2023 | ₹9,626 |
| 17 Apr 2023 | ₹9,629 |
| 24 Apr 2023 | ₹9,685 |
| 2 May 2023 | ₹9,696 |
| 8 May 2023 | ₹9,731 |
| 15 May 2023 | ₹9,765 |
| 22 May 2023 | ₹9,796 |
| 29 May 2023 | ₹9,784 |
| 5 Jun 2023 | ₹9,804 |
| 12 Jun 2023 | ₹9,809 |
| 19 Jun 2023 | ₹9,810 |
| 26 Jun 2023 | ₹9,816 |
| 3 Jul 2023 | ₹9,813 |
| 10 Jul 2023 | ₹9,642 |
| 17 Jul 2023 | ₹9,680 |
| 24 Jul 2023 | ₹9,693 |
| 31 Jul 2023 | ₹9,674 |
| 7 Aug 2023 | ₹9,685 |
| 14 Aug 2023 | ₹9,696 |
| 21 Aug 2023 | ₹9,707 |
| 28 Aug 2023 | ₹9,733 |
| 4 Sep 2023 | ₹9,734 |
| 11 Sep 2023 | ₹9,734 |
| 18 Sep 2023 | ₹9,761 |
| 25 Sep 2023 | ₹9,774 |
| 3 Oct 2023 | ₹9,589 |
| 9 Oct 2023 | ₹9,554 |
| 16 Oct 2023 | ₹9,584 |
| 23 Oct 2023 | ₹9,585 |
| 30 Oct 2023 | ₹9,598 |
| 6 Nov 2023 | ₹9,629 |
| 13 Nov 2023 | ₹9,648 |
| 20 Nov 2023 | ₹9,673 |
| 28 Nov 2023 | ₹9,674 |
| 4 Dec 2023 | ₹9,686 |
| 11 Dec 2023 | ₹9,697 |
| 18 Dec 2023 | ₹9,764 |
| 26 Dec 2023 | ₹9,762 |
| 1 Jan 2024 | ₹9,590 |
| 8 Jan 2024 | ₹9,604 |
| 15 Jan 2024 | ₹9,645 |
| 23 Jan 2024 | ₹9,647 |
| 29 Jan 2024 | ₹9,681 |
| 5 Feb 2024 | ₹9,790 |
| 12 Feb 2024 | ₹9,802 |
| 20 Feb 2024 | ₹9,830 |
| 26 Feb 2024 | ₹9,836 |
| 4 Mar 2024 | ₹9,854 |
| 11 Mar 2024 | ₹9,889 |
| 18 Mar 2024 | ₹9,850 |
| 26 Mar 2024 | ₹9,689 |
| 2 Apr 2024 | ₹9,699 |
| 8 Apr 2024 | ₹9,686 |
| 15 Apr 2024 | ₹9,687 |
| 22 Apr 2024 | ₹9,692 |
| 29 Apr 2024 | ₹9,701 |
| 6 May 2024 | ₹9,770 |
| 13 May 2024 | ₹9,784 |
| 21 May 2024 | ₹9,830 |
| 27 May 2024 | ₹9,878 |
| 3 Jun 2024 | ₹9,905 |
| 10 Jun 2024 | ₹9,878 |
| 18 Jun 2024 | ₹9,931 |
| 24 Jun 2024 | ₹9,970 |
| 1 Jul 2024 | ₹9,960 |
| 8 Jul 2024 | ₹9,711 |
| 15 Jul 2024 | ₹9,726 |
| 22 Jul 2024 | ₹9,752 |
| 29 Jul 2024 | ₹9,784 |
| 5 Aug 2024 | ₹9,817 |
| 12 Aug 2024 | ₹9,822 |
| 19 Aug 2024 | ₹9,862 |
| 26 Aug 2024 | ₹9,884 |
| 2 Sep 2024 | ₹9,876 |
| 9 Sep 2024 | ₹9,910 |
| 16 Sep 2024 | ₹9,983 |
| 23 Sep 2024 | ₹9,996 |
| 30 Sep 2024 | ₹9,725 |
| 7 Oct 2024 | ₹9,687 |
| 14 Oct 2024 | ₹9,734 |
| 21 Oct 2024 | ₹9,714 |
| 28 Oct 2024 | ₹9,710 |
| 4 Nov 2024 | ₹9,740 |
| 11 Nov 2024 | ₹9,753 |
| 18 Nov 2024 | ₹9,732 |
| 25 Nov 2024 | ₹9,744 |
| 2 Dec 2024 | ₹9,810 |
| 9 Dec 2024 | ₹9,821 |
| 16 Dec 2024 | ₹9,834 |
| 23 Dec 2024 | ₹9,809 |
| 30 Dec 2024 | ₹9,813 |
| 6 Jan 2025 | ₹9,660 |
| 13 Jan 2025 | ₹9,625 |
| 20 Jan 2025 | ₹9,669 |
| 27 Jan 2025 | ₹9,726 |
| 3 Feb 2025 | ₹9,726 |
| 10 Feb 2025 | ₹9,718 |
| 17 Feb 2025 | ₹9,731 |
| 24 Feb 2025 | ₹9,741 |
| 3 Mar 2025 | ₹9,733 |
| 10 Mar 2025 | ₹9,764 |
| 17 Mar 2025 | ₹9,810 |
| 24 Mar 2025 | ₹9,868 |
| 31 Mar 2025 | ₹9,767 |
| 7 Apr 2025 | ₹9,844 |
| 15 Apr 2025 | ₹9,889 |
| 21 Apr 2025 | ₹9,968 |
| 28 Apr 2025 | ₹9,936 |
| 5 May 2025 | ₹9,989 |
| 13 May 2025 | ₹9,971 |
| 19 May 2025 | ₹10,018 |
| 26 May 2025 | ₹10,044 |
| 2 Jun 2025 | ₹10,031 |
| 9 Jun 2025 | ₹9,970 |
| 16 Jun 2025 | ₹9,951 |
| 23 Jun 2025 | ₹9,933 |
| 30 Jun 2025 | ₹9,776 |
| 7 Jul 2025 | ₹9,812 |
| 14 Jul 2025 | ₹9,825 |
| 21 Jul 2025 | ₹9,853 |
| 28 Jul 2025 | ₹9,821 |
| 4 Aug 2025 | ₹9,845 |
| 11 Aug 2025 | ₹9,769 |
| 18 Aug 2025 | ₹9,741 |
| 25 Aug 2025 | ₹9,717 |
| 1 Sep 2025 | ₹9,709 |
| 9 Sep 2025 | ₹9,788 |
| 15 Sep 2025 | ₹9,797 |
| 22 Sep 2025 | ₹9,820 |
| 30 Sep 2025 | ₹9,786 |
| 6 Oct 2025 | ₹9,858 |
| 13 Oct 2025 | ₹9,896 |
| 20 Oct 2025 | ₹9,898 |
| 27 Oct 2025 | ₹9,873 |
| 3 Nov 2025 | ₹9,853 |
| 10 Nov 2025 | ₹9,874 |
| 17 Nov 2025 | ₹9,858 |
| 24 Nov 2025 | ₹9,882 |
| 1 Dec 2025 | ₹9,861 |
| 8 Dec 2025 | ₹9,881 |
| 15 Dec 2025 | ₹9,863 |
| 22 Dec 2025 | ₹9,841 |
| 29 Dec 2025 | ₹9,719 |
| 5 Jan 2026 | ₹9,708 |
| 12 Jan 2026 | ₹9,712 |
| 19 Jan 2026 | ₹9,682 |
| 27 Jan 2026 | ₹9,693 |
| 2 Feb 2026 | ₹9,685 |
| 9 Feb 2026 | ₹9,689 |
| 16 Feb 2026 | ₹9,748 |
| 23 Feb 2026 | ₹9,756 |
| 2 Mar 2026 | ₹9,772 |
| 9 Mar 2026 | ₹9,750 |
| 16 Mar 2026 | ₹9,757 |
| 23 Mar 2026 | ₹9,713 |
| 30 Mar 2026 | ₹9,516 |
| 6 Apr 2026 | ₹9,508 |
| 13 Apr 2026 | ₹9,592 |
| 20 Apr 2026 | ₹9,620 |
| 27 Apr 2026 | ₹9,609 |
| 4 May 2026 | ₹9,592 |
| 11 May 2026 | ₹9,594 |
| 18 May 2026 | ₹9,549 |
| 25 May 2026 | ₹9,588 |
| 1 Jun 2026 | ₹9,602 |
| 8 Jun 2026 | ₹9,669 |
| 15 Jun 2026 | ₹9,725 |
| 22 Jun 2026 | ₹9,740 |
| 29 Jun 2026 | ₹9,530 |
| 6 Jul 2026 | ₹9,581 |
| 13 Jul 2026 | ₹9,546 |
| 20 Jul 2026 | ₹9,527 |
| 27 Jul 2026 | ₹9,544 |
| 3 Aug 2026 | ₹9,540 |
| 10 Aug 2026 | ₹9,575 |
| 17 Aug 2026 | ₹9,579 |
| 24 Aug 2026 | ₹9,546 |
| 31 Aug 2026 | ₹9,527 |
| 2 Sep 2026 | ₹9,524 |
Performance (trailing, annualised)
| 1Y annualised | -1.98% |
|---|---|
| 3Y annualised | -0.74% |
| 5Y annualised | -0.97% |
| 10Y annualised | 0.29% |
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 ₹1,18,005 | -3.06% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,797 | -1.49% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,87,030 | -0.86% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -2.97% |
|---|---|
| Calendar 2022 | -2.03% |
| Calendar 2023 | 0.59% |
| Calendar 2024 | 0.54% |
| Calendar 2025 | -0.93% |
Rolling returns
| Rolling 1Y · average510 windows since 29 Sep 2016 | 0.80% |
|---|---|
| Rolling 1Y · median | 0.45% |
| Rolling 1Y · worst window | -5.27% |
| Rolling 1Y · best window | 9.23% |
| Rolling 1Y · windows positive | 57% |
| Rolling 3Y · average432 windows since 29 Jun 2016 | 0.83% |
| Rolling 3Y · median | 0.77% |
| Rolling 3Y · worst window | -1.87% |
| Rolling 3Y · best window | 6.04% |
| Rolling 3Y · windows positive | 62% |
| Rolling 5Y · average328 windows since 4 Jul 2018 | 0.63% |
| Rolling 5Y · median | 0.52% |
| Rolling 5Y · worst window | -0.94% |
| Rolling 5Y · best window | 2.97% |
| Rolling 5Y · windows positive | 65% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 4.62% |
|---|---|
| Downside deviation (3Y) | 4.24% |
| Maximum drawdown | -5.58% |
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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