PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Nov 13, 2021 16:14
PGIM India Mutual Fund has announced 18 November 2021 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan - Monthly IDCW Option: 0.037
Direct Plan - Monthly IDCW Option: 0.042
PGIM India Hybrid Equity Fund:
Regular Plan - Monthly IDCW Option: 0.130
Direct Plan - Monthly IDCW Option: 0.155
PGIM India Equity Savings Fund:
Regular Plan - Monthly IDCW Option: 0.067
Direct Plan - Monthly IDCW Option: 0.077
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