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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