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

Published on Sep 20, 2021 12:03

PGIM India Mutual Fund has announced 24 September 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: 0.140

PGIM India Credit Risk Fund - Direct Plan - Quarterly IDCW Option: 0.160

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 - Quarterly IDCW Option: 0.220

PGIM India Gilt Fund - Direct Plan - Quarterly IDCW Option: 0.245

PGIM India Premier Bond Fund - Regular Plan Quarterly IDCW Option: 0.165

PGIM India Premier Bond Fund - Direct Plan - Quarterly IDCW Option: 0.195

PGIM India Short Maturity Fund - Regular Plan Quarterly IDCW Option: 0.140

PGIM India Short Maturity Fund - Direct Plan - Quarterly IDCW Option: 0.160