VALARTH See the full analysis in the appOpen in app
Debt · Dynamic Term

PGIM India Dynamic Term Fund

PGIM India Asset Management Private Limite
Benchmark
CRISIL Dynamic Bond A-III Index
Riskometer
Moderate
Size
₹75 cr
Allotted
12 Jan 2012
Holdings as of
30 Sep 2026

PGIM India Dynamic Term Fund is a dynamic term fund of PGIM India Asset Management Private Limite with ₹75 cr under management. It is ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 4 of 4 periods. Its direct plan charges 0.49% a year. Puneet Pal has managed it for 8.8 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is PGIM India Dynamic Term Fund invested in?

14% in debt, 49% in shares and 37% in cash, as of 30 Sep 2026.

Equity49.2%Debt13.7%Cash36.6%Other0.5%
Holdings as of 30 Sep 2026

Has PGIM India Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Bond A-III Index, in 4 of 4 periods in AMFI's figures; +1.92% over the last year against +1.23%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.06% −3.60% —
3 months−2.71% −5.03% —
6 months−2.50% −1.83% —
1 year−2.34% −4.06% +1.72 pts
3 years+2.30% +9.27% −6.97 pts
5 years+1.59% +8.00% −6.41 pts
10 years— +12.69% —
Since start
from 16 Jan 2012
+0.79%——
Valarth price history to 5 Mar 2021 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +1.92%+0.72%+1.23% +0.69 🔒
3y +6.89%+5.57%+6.15% +0.74 🔒
5y +5.97%+4.66%+5.27% +0.70 🔒
10y +7.21%+6.01%+6.45% +0.76 🔒
Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2012 to 5 Mar 2021
50100150200250300350 20132015201720192021
Fund 107Nifty 500 TRI 335

₹100 put in at the start of Jan 2012 would be ₹107 on 5 Mar 2021, against ₹335 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does PGIM India Dynamic Term Fund cost?

0.49% a year on the direct plan, 1.68% on the regular plan; 9 of 21 funds in its category charge less.

Direct plan
0.49% a year
Category median 0.54%
Regular plan
1.68% a year
Category median 1.32%
Gap
1.19 points
for the same holdings
9 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages PGIM India Dynamic Term Fund?

Puneet Pal, since 13 Dec 2017; Akhil Dhar, since 13 Dec 2017.

Puneet Pal
8.8 years
since 13 Dec 2017
Akhil Dhar
8.8 years
since 13 Dec 2017
Benchmark as filedCRISIL Dynamic Bond AIII Index
Exit load
NIL
From 3 Scheme Summary Documents filed with NSE, first on 27 Aug 2026; as on 13 Oct 2026

Questions people ask

Who manages PGIM India Dynamic Term Fund?

Puneet Pal (manager) since 13 Dec 2017; Akhil Dhar (manager) since 13 Dec 2017.

What is the expense ratio of PGIM India Dynamic Term Fund?

0.49% a year on the direct plan and 1.68% on the regular plan (expense report, Oct 2026).

How has PGIM India Dynamic Term Fund done?

Its direct plan returned +6.89% a year over 3 years against +6.15% for its benchmark, CRISIL Dynamic Bond A-III Index, as of 13 Oct 2026.

Inside the app

See PGIM India Dynamic Term Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

PGIM India Dynamic Term Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page