| PGIM India Mutual Fund has announced 25 September 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: 0.1821
PGIM India Banking & PSU Debt Fund – Regular Plan – Quarterly IDCW Option: 0.1809
PGIM India Dynamic Bond Fund – Direct Plan – Quarterly IDCW Option: 20.8411
PGIM India Dynamic Bond Fund – Regular Plan – Quarterly IDCW Option: 19.0236
PGIM India Gilt Fund – Direct Plan – Quarterly IDCW Option: 0.2546
PGIM India Gilt Fund – Regular Plan – Quarterly IDCW Option: 0.2435
PGIM India Corporate Bond Fund – Direct Plan – Quarterly IDCW Option: 0.2230
PGIM India Corporate Bond Fund – Regular Plan – Quarterly IDCW Option: 0.1972
PGIM India Short Duration Fund – Direct Plan – Quarterly IDCW Option: 0.1836
PGIM India Short Duration Fund – Regular Plan – Quarterly IDCW Option: 0.1200
PGIM India Large Cap Fund – Direct Plan – IDCW Option: 0.5801
PGIM India Large Cap Fund – Regular Plan – IDCW Option: 0.4176
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