PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Jun 20, 2022 10:10
PGIM India Mutual Fund has announced 24 June 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 - Quarterly IDCW Option: 0.136
PGIM India Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW Option: 0.136
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option: 15.350
PGIM India Dynamic Bond Fund - Regular Plan Quarterly IDCW Option: 14.250
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW Option: 0.187
PGIM India Gilt Fund - Regular Plan - Quarterly IDCW Option: 0.181
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 0.166
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW Option: 0.148
PGIM India Short Duration Fund - Direct Plan - Quarterly IDCW Option: 0.137
PGIM India Large Cap Fund - Direct Plan - IDCW Option: 0.427
PGIM India Large Cap Fund - Regular Plan - IDCW Option: 0.313
Powered by Capital Market - Live News