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PGIM India MF Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

Published on Jun 22, 2021 11:30

PGIM India Mutual Fund has announced 25 June 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for PGIM India Dynamic Bond Fund, which has a face value of Rs 1000 per unit) will be:

PGIM India Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Option: 0.150

PGIM India Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW Option: 0.157

PGIM India Credit Risk Fund - Regular Plan - Quarterly IDCW Option: 0.170

PGIM India Credit Risk Fund - Direct Plan - Quarterly IDCW Option: 0.190

PGIM India Dynamic Bond Fund - Regular Plan Quarterly IDCW Option: 17.25

PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option: 20.00

PGIM India Gilt Fund - Regular Plan - IDCW Option: 0.2150

PGIM India Gilt Fund - Direct Plan - IDCW Option: 0.2400

PGIM India Premier Bond Fund - Regular Plan Quarterly IDCW Option: 0.1625

PGIM India Premier Bond Fund - Direct Plan - Quarterly IDCW Option: 0.1875

PGIM India Short Maturity Fund - Regular Plan Quarterly IDCW Option: 0.1400

PGIM India Short Maturity Fund - Direct Plan - Quarterly IDCW Option: 0.1600

PGIM India Midcap Opportunities Fund - Regular Plan - IDCW Option: 0.3600

PGIM India Flexi Cap Fund - Regular Plan - IDCW Option: 0.3300

PGIM India Flexi Cap Fund - Direct Plan - IDCW Option: 0.3900

PGIM India Large Cap Fund - Regular Plan - IDCW Option: 0.3650

PGIM India Large Cap Fund - Direct Plan - IDCW Option: 0.5450

PGIM India Long Term Equity Fund - Regular Plan - IDCW Option: 0.2650

PGIM India Long Term Equity Fund - Direct Plan - IDCW Option: 0.2850

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