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

28-Mar-23 09:11 Hrs IST

PGIM India Mutual Fund has announced 31 March 2023 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 - Direct Plan - Quarterly IDCW Option: 0.1806

PGIM India Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Option: 0.1796

PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option: 20.0197

PGIM India Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option: 18.3860

PGIM India Gilt Fund - Direct Plan - Quarterly IDCW Option: 0.2445

PGIM India Gilt Fund - Regular Plan - Quarterly IDCW Option: 0.2350

PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 0.2208

PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW Option: 0.1958

PGIM India Short Duration Fund - Direct Plan - Quarterly IDCW Option: 0.1823

PGIM India Short Duration Fund - Regular Plan - Quarterly IDCW Option: 0.1723

PGIM India Large Cap Fund - Direct Plan - IDCW Option: 0.4983

PGIM India Large Cap Fund - Regular Plan - IDCW Option: 0.3614