Dynamic BondPGIM India Asset Management Private Limite

PGIM India Dynamic Term Fund - Direct Plan-Growth Option

Benchmark: CRISIL Dynamic Bond A-III Index · Riskometer: Moderate

₹3111.6229

NAV (2026-08-31)

₹79.558 Cr

AUM (2026-08-31)

0.49%

EXPENSE RATIO (DIRECT)

2012-01-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Clearing Corporation of India Ltd. ()21.49%

6.68% Government of India ()18.47%

6.94% Government of India ()15.5%

6.59% Power Finance Corporation Ltd. ** ()9%

HDFC Securities Ltd. ** ()8.56%

6.65% Indian Railway Finance Corporation Ltd. ** ()6.64%

6.7% REC Ltd. ** ()6.04%

Canara Bank ** # ()5.96%

7.18% Government of India ()5.04%

8.01% REC Ltd. ** ()3.12%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

4.47

Macaulay Duration (yrs)

4.03

Modified Duration (yrs)

6.03

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 69.42%Cash 30.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.