PGIM India Dynamic Term Fund NAV Drops 0.10% to 1164.4248
By Market Desk
PGIM India Dynamic Term Fund’s NAV decreased by 0.10% to 1164.4248 on August 28, 2026. Explore its portfolio and YTM.
The PGIM India Dynamic Term Fund’s Net Asset Value (NAV) registered a slight decrease of 0.10% on August 28, 2026, settling at 1164.4248. This daily movement provides a snapshot of the fund’s performance for investors.
- NAV as of August 28, 2026: 1164.4248
- Daily Change: A decrease of 0.10%
- Yield to Maturity (YTM): 6.8%
This fund, categorized as a Direct Plan, offers investors insight into its underlying debt instrument performance through these key figures. The Yield to Maturity provides an estimate of the total return an investor would receive if they held the bond until maturity.
Portfolio Structure and Quality
The fund’s portfolio exhibits an average maturity of 6.03 years, accompanied by a duration of 4.3. These metrics are crucial for assessing the fund’s sensitivity to interest rate fluctuations.
- Average Credit Rating: ‘High‘
A ‘High’ average credit rating underscores the fund’s focus on quality assets. This rating reflects the creditworthiness of the underlying securities held within the portfolio.
Holdings and Concentration
The PGIM India Dynamic Term Fund maintains a portfolio of 16 distinct holdings. Its structure shows a significant concentration among its largest positions, a common characteristic in certain debt fund strategies.
- Total Holdings: 16
- Top 5 Company Holdings: Account for 58.17%
- Top 10 Company Holdings: Account for 80.37%
- Highest Exposure: Government of India (GOI)
The substantial allocation to the Government of India (GOI) highlights a sovereign backing for a significant portion of the fund’s assets. This detail is crucial for understanding the fund’s risk profile and stability.
These detailed attributes, including asset allocation and breakdown, offer investors comprehensive data points to evaluate the PGIM India Dynamic Term Fund’s current positioning and risk characteristics.