Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 122260

PGIM India Dynamic Term Fund-Bonus Option

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

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

Latest NAV (2017-06-20)
₹1629.9775
AMFI Code / ISIN
122260 / INF663L01BF0
Category Peer Standing
#3 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-04-15 to 2017-06-20 (1,005 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
+14.68% p.a.
3Y CAGR
+11.67% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.41% p.a.
Sortino Ratio (3Y)
2.32
Sharpe Ratio (3Y)
1.55
Calmar Ratio
2.77
Annualized Volatility (3Y)
+3.34%
Maximum Drawdown
-4.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.88% / +9.83% / N/A

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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