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PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Dec 14, 2021 12:37

PGIM India Mutual Fund has announced 17 December 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:

Reglar Plan - Monthly IDCW Option: 0.037

Direct Plan - Monthly IDCW Option: 0.042

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.127

Direct Plan - Monthly IDCW Option: 0.150

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.067

Direct Plan - Monthly IDCW Option: 0.077

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