| 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
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