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

Published on Dec 26, 2022 11:10

PGIM India Mutual Fund has announced 30 December 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 - Direct Plan - Quarterly IDCW Option: 0.146

PGIM India Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Option: 0.145

PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option: 16.300

PGIM India Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option: 15.018

PGIM India Gilt Fund - Direct Plan - Quarterly IDCW Option: 0.199

PGIM India Gilt Fund - Regular Plan - Quarterly IDCW Option: 0.192

PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 0.178

PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW Option: 0.158

PGIM India Short Duration Fund - Direct Plan - Quarterly IDCW Option: 0.147

PGIM India Short Duration Fund - Regular Plan - Quarterly IDCW Option: 0.139

PGIM India Large Cap Fund - Direct Plan - IDCW Option: 0.496

PGIM India Large Cap Fund - Regular Plan - IDCW Option: 0.361