PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

22 Mar 2022 , 11:04 AM

PGIM India Mutual Fund has announced 25 March 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for PGIM India Dynamic Bond Fund, which has a face value of Rs 1000 per unit) will be:

PGIM India Banking & PSU Debt Fund – Regular Plan – IDCW Option: 0.530

PGIM India Banking & PSU Debt Fund – Direct Plan – IDCW Option: 0.530

PGIM India Banking & PSU Debt Fund – Regular Plan – Quarterly IDCW Option: 0.135

PGIM India Banking & PSU Debt Fund – Direct Plan – Quarterly IDCW Option: 0.135

PGIM India Dynamic Bond Fund – Regular Plan Quarterly IDCW Option: 14.150

PGIM India Dynamic Bond Fund – Direct Plan – Quarterly IDCW Option: 15.250

PGIM India Gilt Fund – Regular Plan – IDCW Option: 0.180

PGIM India Gilt Fund – Direct Plan – IDCW Option: 0.185

PGIM India Corporate Bond Fund – Regular Plan – Annual IDCW Option: 0.550

PGIM India Corporate Bond Fund – Direct Plan – Annual IDCW Option: 0.830

PGIM India Corporate Bond Fund – Regular Plan – Quarterly IDCW Option: 0.147

PGIM India Corporate Bond Fund – Direct Plan – Quarterly IDCW Option: 0.165

PGIM India Arbitrage Fund – Regular Plan – IDCW Option: 0.450

PGIM India Arbitrage Fund – Direct Plan – IDCW Option: 0.470

PGIM India Balanced Advantage Fund – Regular Plan – IDCW Option: 0.640

PGIM India Balanced Advantage Fund – Direct Plan – IDCW Option: 0.650

PGIM India Midcap Opportunities Fund – Regular Plan – IDCW Option: 1.630

PGIM India Hybrid Equity Fund – Regular Plan – IDCW Option: 1.050

PGIM India Hybrid Equity Fund – Direct Plan – IDCW Option: 1.760

PGIM India Flexi Cap Fund – Regular Plan – IDCW Option: 1.370

PGIM India Flexi Cap Fund – Direct Plan – IDCW Option: 1.480

PGIM India Equity Savings Fund – Regular Plan – Annual IDCW Option: 0.780

PGIM India Equity Savings Fund – Direct Plan – Annual IDCW Option: 0.800

PGIM India Large Cap Fund – Regular Plan – IDCW Option: 0.325

PGIM India Large Cap Fund – Direct Plan – IDCW Option: 0.440

PGIM India ELSS Tax Saver Fund – Regular Plan – IDCW Option: 1.240

PGIM India ELSS Tax Saver Fund – Direct Plan – IDCW Option: 1.250

PGIM India Global Equity Opportunities Fund – Regular Plan – IDCW Option: 1.860

PGIM India Emerging Markets Equity Fund – Direct Plan – IDCW Option: 0.770

Powered by Capital Market – Live News