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Fund Overview of Pgim India Dynamic Term Fund Direct-IDCW Quarterly
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₹74.6 CrAUM
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₹1,144.42NAV
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0.49%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Pgim India Dynamic Term Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.13% | NA | -1.04% |
| 6 Months | 2.34% | NA | 3.51% |
| 1 Year | 2.96% | 2.96% | 6.87% |
| 2 Years | 10.15% | 4.95% | 8.09% |
| 3 Years | 22.37% | 6.96% | 7.65% |
| 5 Years | 34.56% | 6.12% | 6.47% |
| 7 Years | 54.27% | 6.39% | NA |
| 10 Years | 102.19% | 7.29% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Pgim India Dynamic Term Fund Direct-IDCW Quarterly
debt instruments
87.41%other assets or cash equivalents
12.59%Pgim India Dynamic Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for short term. To generate returns through active management of a portfolio of debt and money market instruments. It manages assets worth ₹74.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Dynamic Term Fund Direct-IDCW Quarterly
The portfolio allocation consists of 87.41% in debt instruments, 12.59% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 2.96% in the last year, a total return since inception of 7.85%.
The latest dividend was declared on 25 Sep 2026 at 2.17% of face value.
People planning wealth creation often consider various best sip plan to plan systematic investment portfolios.
Key Metrics of Pgim India Dynamic Term Fund Direct-IDCW Quarterly
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Standard Deviation2.76%
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Mean6.61%
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Sharpe Ratio0.38%
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Sortino Ratio0.62%
Pgim India Dynamic Term Fund Direct-IDCW Quarterly Fund Details
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Compare Pgim India Dynamic Term Fund Direct-IDCW Quarterly with other mutual funds in the same category
Pgim India Dynamic Term Fund Direct-IDCW Quarterly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Dynamic Term Fund Direct-Growth
|
₹75 | 0.44% | -0.13% | 2.34% | 2.96% | 6.96% |
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Pgim India Dynamic Term Fund-Growth
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₹75 | 0.34% | -0.43% | 1.73% | 1.74% | 5.64% |
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Pgim India Dynamic Term Fund-IDCW Quarterly
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₹75 | 0.34% | -0.43% | 1.73% | 1.74% | 5.64% |
growth is based on 1-month returns of the fundsPgim India Dynamic Term Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
Pgim India Dynamic Term Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 33.60% | ₹32.74 Cr |
| Others Cblo | Unspecified | 35.09% | ₹27.53 Cr |
| Others Cblo | Unspecified | 35.09% | ₹27.53 Cr |
| Others Cblo | Unspecified | 35.09% | ₹27.53 Cr |
| Others Cblo | Unspecified | 24.75% | ₹23.13 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 27.08% | ₹22.39 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.60% | ₹21.79 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.70% | ₹21.61 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.77% | ₹21.54 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.77% | ₹21.54 Cr |
| Others Cblo | Unspecified | 24.31% | ₹20.16 Cr |
| Others Cblo | Unspecified | 24.31% | ₹20.16 Cr |
| Others Cblo | Unspecified | 24.31% | ₹20.16 Cr |
| Others Cblo | Unspecified | 21.83% | ₹18.88 Cr |
| Others Cblo | Unspecified | 24.85% | ₹18.55 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.43% | ₹18.43 Cr |
| Others Cblo | Unspecified | 21.21% | ₹17.53 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 20.65% | ₹17.12 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 20.65% | ₹17.12 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Dynamic Term Fund Direct-IDCW Quarterly
What is the current AUM of Pgim India Dynamic Term Fund Direct-IDCW Quarterly?
As of Sat Oct 31, 2026, Pgim India Dynamic Term Fund Direct-IDCW Quarterly manages assets worth ₹74.6 crore
How has Pgim India Dynamic Term Fund Direct-IDCW Quarterly performed recently?
- 3 Months: -0.13%
- 6 Months: 2.34%
What is the long-term performance of Pgim India Dynamic Term Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 6.12%
- Since Inception: 7.85%
What is the portfolio composition of Pgim India Dynamic Term Fund Direct-IDCW Quarterly?
Debt: 87.41%, Others: 12.59%.
Who manages Pgim India Dynamic Term Fund Direct-IDCW Quarterly?
Pgim India Dynamic Term Fund Direct-IDCW Quarterly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Dynamic Term Fund Direct-IDCW Quarterly?
Latest dividend was declared on 25 Sep 2026 at 2.17% of face value.
Which are the top companies Pgim India Dynamic Term Fund Direct-IDCW Quarterly has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 33.60% of the fund's portfolio
- Others CBLO – 35.09% of the fund's portfolio
- Others CBLO – 35.09% of the fund's portfolio
- Others CBLO – 35.09% of the fund's portfolio
- Others CBLO – 24.75% of the fund's portfolio
Which are the major sectors Pgim India Dynamic Term Fund Direct-IDCW Quarterly focuses on?
- Unspecified – 270.84% of the fund's portfolio
- Entities – 204.25% of the fund's portfolio
