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

Published on May 13, 2021 13:24

PGIM India Mutual Fund has announced 17 May 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:

Direct Plan - Monthly IDCW Option: 0.042

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.126

Direct Plan - Monthly IDCW Option: 0.147

PGIM India Equity Savings Fund:

Direct Plan - Monthly IDCW Option: 0.065