PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Mar 22, 2022 11:04
PGIM India Mutual Fund has announced 25 March 2022 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 - IDCW Option: 0.530
PGIM India Banking & PSU Debt Fund - Direct Plan - IDCW Option: 0.530
PGIM India Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Option: 0.135
PGIM India Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW Option: 0.135
PGIM India Dynamic Bond Fund - Regular Plan Quarterly IDCW Option: 14.150
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option: 15.250
PGIM India Gilt Fund - Regular Plan - IDCW Option: 0.180
PGIM India Gilt Fund - Direct Plan - IDCW Option: 0.185
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW Option: 0.550
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW Option: 0.830
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW Option: 0.147
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 0.165
PGIM India Arbitrage Fund - Regular Plan - IDCW Option: 0.450
PGIM India Arbitrage Fund - Direct Plan - IDCW Option: 0.470
PGIM India Balanced Advantage Fund - Regular Plan - IDCW Option: 0.640
PGIM India Balanced Advantage Fund - Direct Plan - IDCW Option: 0.650
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW Option: 1.630
PGIM India Hybrid Equity Fund - Regular Plan - IDCW Option: 1.050
PGIM India Hybrid Equity Fund - Direct Plan - IDCW Option: 1.760
PGIM India Flexi Cap Fund - Regular Plan - IDCW Option: 1.370
PGIM India Flexi Cap Fund - Direct Plan - IDCW Option: 1.480
PGIM India Equity Savings Fund - Regular Plan - Annual IDCW Option: 0.780
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Option: 0.800
PGIM India Large Cap Fund - Regular Plan - IDCW Option: 0.325
PGIM India Large Cap Fund - Direct Plan - IDCW Option: 0.440
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.240
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW Option: 1.250
PGIM India Global Equity Opportunities Fund - Regular Plan - IDCW Option: 1.860
PGIM India Emerging Markets Equity Fund - Direct Plan - IDCW Option: 0.770
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