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

Published on Mar 12, 2022 12:12

PGIM India Mutual Fund has announced 17 March 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: 0.035

Direct Plan - Monthly IDCW Option: 0.035

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.130

Direct Plan - Monthly IDCW Option: 0.138

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.053

Direct Plan - Monthly IDCW Option: 0.057