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

Published on Feb 12, 2022 12:35

PGIM India Mutual Fund has announced 17 February 2022 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: 0.0350

Direct Plan - Monthly IDCW Option: 0.0350

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.1410

Direct Plan - Monthly IDCW Option: 0.1490

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.0540

Direct Plan - Monthly IDCW Option: 0.0580