PGIM India MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Mar 22, 2023 11:05

PGIM India Mutual Fund has announced 24 March 2023 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 will be:

PGIM India Banking & PSU Debt Fund - Regular Plan - IDCW Option: 0.4000

PGIM India Banking & PSU Debt Fund - Direct Plan - IDCW Option: 0.4000

PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW Option: 0.7376

PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW Option: 1.1175

PGIM India Arbitrage Fund - Regular Plan - IDCW Option: 0.5216

PGIM India Arbitrage Fund - Direct Plan - IDCW Option: 0.5506

PGIM India Balanced Advantage Fund - Regular Plan - IDCW Option: 0.4000

PGIM India Balanced Advantage Fund - Direct Plan - IDCW Option: 0.9199

PGIM India Midcap Opportunities Fund - Regular Plan - IDCW Option: 1.7548

PGIM India Hybrid Equity Fund - Regular Plan - IDCW Option: 1.1583

PGIM India Hybrid Equity Fund - Direct Plan - IDCW Option: 1.9767

PGIM India Flexi Cap Fund - Regular Plan - IDCW Option: 1.3868

PGIM India Flexi Cap Fund - Direct Plan - IDCW Option: 1.5172

PGIM India Equity Savings Fund - Regular Plan - Annual IDCW Option: 1.0455

PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Option: 1.0852

PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.3332

PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW Option: 1.3662

PGIM India Small Cap Fund - Direct Plan - IDCW Option: 0.35