PGIM India Dynamic Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 116485
₹2,702.57
+1.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,658.18 on 11 November 2025 to ₹2,702.57 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 1.68%
- Since 1 June 2026
- Fund size
- ₹78 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Regular · Growth
- Holds
- 17 lines, no company shares
- 17 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026
- 1
Others CBLO
35.1% - 2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
16.3% - 3
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
9.2% - 4
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
6.8% - 5
CANARA BANK CD 22JAN27
6.2% - 6
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC
6.2% - 7
GOI Sec 7.18 24/07/2037
5.1% - 8
PUNJAB NATIONAL BANK CD 09MAR27
5.0% - 9
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
3.2% - 10
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26
2.5%
Show all 17
- 11
Net Receivables
1.5% - 12
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
1.1% - 13
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
0.7% - 14
Others Class A2 AIF
0.5% - 15
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100
0.4% - 16
GOI Sec 7.41 19/12/2036
0.3% - 17
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.1%
What does it cost?
1.68% a year: ₹168 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
The direct plan of this fund costs 0.49% a year.
Exit load: None
How has it done?
- 1 year
- +1.7%
- 3 years, per year
- +5.6%
- 5 years, per year
- +4.8%
Worst fall so far: −4.2% (Jun 2013 to Aug 2013).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 1.66% and 1.71% a year (8 changes, 23 May – 1 Jun 2026).
- 22 May 2026Fee changed from 1.73% to 1.67% a year.
- 21 May 2026Fee moved between 1.70% and 1.73% a year (2 changes, 20 May – 21 May 2026).
- 19 May 2026Fee moved between 1.66% and 1.70% a year (2 changes, 18 May – 19 May 2026).
Show all 15
- 16 May 2026Fee changed from 1.73% to 1.66% a year.
- 15 May 2026Fee changed from 1.78% to 1.73% a year.
- 14 May 2026Fee changed from 1.68% to 1.78% a year.
- 13 May 2026Fee moved between 1.66% and 1.71% a year (5 changes, 8 May – 13 May 2026).
- 7 May 2026Fee changed from 1.92% to 1.68% a year.
- 6 May 2026Fee changed from 1.67% to 1.92% a year.
- 30 April 2026Fee moved between 1.63% and 1.67% a year (5 changes, 8 May 2023 – 30 Apr 2026).
- 15 December 2022Fee changed from 1.58% to 1.63% a year.
- 28 September 2022Fee changed from 1.57% to 1.58% a year.
- 12 May 2022Fee changed from 1.81% to 1.57% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026