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

26 Sep 2022 , 09:50 AM

PGIM India Mutual Fund has announced 30 September 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 – Quarterly IDCW Option: 0.1410

PGIM India Banking & PSU Debt Fund – Direct Plan – Quarterly IDCW Option: 0.1410

PGIM India Corporate Bond Fund – Direct Plan – Quarterly IDCW Option: 0.1730

PGIM India Corporate Bond Fund – Regular Plan – Quarterly IDCW Option: 0.1540

PGIM India Dynamic Bond Fund – Direct Plan – Quarterly IDCW Option: 15.8500

PGIM India Dynamic Bond Fund – Regular Plan Quarterly IDCW Option: 14.6500

PGIM India Gilt Fund – Direct Plan – IDCW Option: 0.1940

PGIM India Gilt Fund – Regular Plan – IDCW Option: 0.1870

PGIM India Short Duration Fund – Direct Plan – Quarterly IDCW Option: 0.1420

PGIM India Short Duration Fund – Regular Plan – Quarterly IDCW Option: 0.1350

PGIM India Large Cap Fund – Direct Plan – IDCW Option: 0.4730

PGIM India Large Cap Fund – Regular Plan – IDCW Option: 0.3450

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