PGIM India Dynamic Term Fund NAV Drops Slightly to 1164.4248
By Business Desk
PGIM India Dynamic Term Fund Direct Plan’s NAV decreased to 1164.4248 on August 28, 2026. Explore key metrics like average maturity, duration, credit rating, and YTM.
The PGIM India Dynamic Term Fund – Direct Plan recorded a slight decrease in its Net Asset Value (NAV), settling at 1164.4248 as of August 28, 2026. This represented a -0.10% decline, equating to a -1.17 point reduction for the fund.
Investors track these movements closely, as the fund’s portfolio attributes provide a clear snapshot of its underlying health and strategy. Understanding these metrics is crucial for assessing performance and risk.
Key Portfolio Metrics
The fund’s average maturity stands at 6.03 years, indicating the average time until the fixed-income instruments within the portfolio mature. Its duration is calculated at 4.3, a measure of interest rate sensitivity.
The PGIM India Dynamic Term Fund maintains an average credit rating of ‘High‘, reflecting the quality of its debt holdings. Furthermore, the Yield to Maturity (YTM) for the fund is reported at 6.8, providing insight into the expected return if held until maturity.
Holdings Concentration Analysis
The fund’s portfolio is composed of 16 distinct instruments, showcasing a diversified, yet concentrated, approach. A significant portion of its assets is held within its top positions.
Specifically, the top 5 company holdings account for 58.17% of the total portfolio. Expanding on this, the top 10 company holdings constitute an even larger share, making up 80.37% of the fund’s assets.
The Government of India (GOI) is identified as the entity with the highest exposure within the fund’s current portfolio. This indicates a substantial allocation to sovereign debt, influencing the overall risk profile and stability of the fund.