Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 116483

PGIM India Dynamic Term Fund - Dividend Option - Monthly

PGIM India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-03-05)
₹1075.7507
AMFI Code / ISIN
116483 / INF663L01492
Category Peer Standing
#145 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2012-01-16 to 2021-03-05 (2,206 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.35% p.a.
3Y CAGR
+2.30% p.a.
5Y CAGR
+1.59% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.79% p.a.
Sortino Ratio (3Y)
-1.49
Sharpe Ratio (3Y)
-1.14
Calmar Ratio
0.24
Annualized Volatility (3Y)
+3.70%
Maximum Drawdown
-9.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.17% / +0.95% / +1.09%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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