PGIM INDIA MF ANNOUNCES QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Sep 21, 2023 10:17

PGIM India Mutual Fund has announced 25 September 2023 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: 0.1821

PGIM India Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Option: 0.1809

PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option: 20.8411

PGIM India Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option: 19.0236

PGIM India Gilt Fund - Direct Plan - Quarterly IDCW Option: 0.2546

PGIM India Gilt Fund - Regular Plan - Quarterly IDCW Option: 0.2435

PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 0.2230

PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW Option: 0.1972

PGIM India Short Duration Fund - Direct Plan - Quarterly IDCW Option: 0.1836

PGIM India Short Duration Fund - Regular Plan - Quarterly IDCW Option: 0.1200

PGIM India Large Cap Fund - Direct Plan - IDCW Option: 0.5801

PGIM India Large Cap Fund - Regular Plan - IDCW Option: 0.4176