PGIM India Dynamic Term Fund
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
Growthvine rating: 2/5 — ranked #16 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹2699.09 (as of 2026-09-16) |
| AUM | ₹80 Cr |
| Expense ratio | 1.41% |
| Riskometer | Moderate |
| Fund manager | Akhil Dhar |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.90% |
|---|---|
| Sharpe ratio | -0.02 |
| Standard deviation | 2.68% |
| Max drawdown | -4.21% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 84.8% of NIFTY Composite Debt Index's upside and 61.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.4% | Q3 | #16 of 21 |
| 2025 | 5.2% | Q3 | #13 of 21 |
| 2024 | 9.0% | Q2 | #7 of 21 |
| 2023 | 6.1% | Q3 | #16 of 21 |
| 2022 | 2.4% | Q3 | #13 of 20 |