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