PGIM India Dynamic Term Fund: NAV, Size & Management
By Market Desk
Explore the PGIM India Dynamic Term Fund: NAV, fund size, expense ratio, risk profile, and management details. Invest with Rs 5,000 minimum.
The PGIM India Dynamic Term Fund-IDCW Quarterly, an open-ended debt scheme, was launched on January 12, 2012. Its primary objective is to generate returns through the active management of debt and money market instruments.
Fund Snapshot: Key Financials
- Net Asset Value (NAV) as of August 27, 2026: Rs 1,044.63
- Total fund size: Rs 81.28 crore
- Expense Ratio for Regular plan: 1.68%
- Exit Load: None
- Risk Profile: Moderate
- Benchmark Index: CRISIL Dynamic Bond A-III Index
Investors can initiate an investment with a minimum of Rs 5,000 for initial subscriptions. Additional investments and Systematic Investment Plans (SIPs) require a minimum of Rs 1,000.
Management and Strategy
The fund is jointly managed by Puneet Pal and Anil Bamboli. They oversee the scheme’s strategy, which focuses on actively managing a diverse portfolio of debt and money market instruments to achieve its return objectives.
The fund also details tax implications for investors, differentiating between investments made before and after April 1, 2023, for capital gains, and outlining specific dividend tax considerations.