PGIM India Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
6.76%
Expense Ratio
0.49%
as of 01/08/2026
AUM
₹12.12 Cr
Qtr End: Jun 26
NAV
₹3,094.255
as of 14/10/2026
3Y Returns (CAGR)
6.76%
Expense Ratio
0.49%
as of 01/08/2026
AUM
₹12.12 Cr
Qtr End: Jun 26
NAV
₹3,094.255
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.56% | -2.23% | 1.59% |
| 6M | 1.26% | 2.53% | 2.10% |
| 1Y | 1.76% | 1.76% | 2.20% |
| 3Y | 21.67% | 6.76% | 2.26% |
| 5Y | 33.34% | 5.92% | 1.92% |
Scheme Details
- Launch Date
- 03/01/2012
- Fund Age
- 14.7 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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