PGIM India Dynamic Term Fund - Direct Plan has delivered 39.67% absolute return over the last 5 years.
The average return for Dynamic Bond funds is 35.58% .
This fund ranks #4 in its category based on 5-year returns.
The largest portfolio holding is 694% GOVERNMENT OF INDIA with a portfolio weight of 17.51% .
The fund currently owns more than 22 stocks.
The top 10 holdings account for 87.67% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 7.39% | 3.41% |
| 2 Year Return | 22.80% | 10.20% |
| 3 Year Return | 33.83% | 17.44% |
| 4 Year Return | 41.42% | 26.57% |
| 5 Year Return | 68.41% | 35.58% |
| 6 Year Return | 81.24% | 45.99% |
| 7 Year Return | 123.71% | 58.49% |
| Expense Ratio | 0.40% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
17.51%
|
||
| 2 |
11.58%
|
||
| 3 |
10.19%
|
||
| 4 |
9.04%
|
||
| 5 | Finance & Investments |
8.62%
|
|
| 6 |
6.90%
|
||
| 7 |
6.68%
|
||
| 8 |
6.07%
|
||
| 9 | Finance - Banks - Public Sector |
6.00%
|
|
| 10 |
5.08%
|
||
| 11 |
3.13%
|
||
| 12 |
1.86%
|
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
PGIM India Dynamic Term Fund - Direct Plan is managed by PGIMINDIA and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds