PGIM India Mutual Fund has announced 24 September 2021 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: 0.150
PGIM India Banking & PSU Debt Fund – Direct Plan – Quarterly IDCW Option: 0.157
PGIM India Credit Risk Fund – Regular Plan – Quarterly IDCW Option: 0.140
PGIM India Credit Risk Fund – Direct Plan – Quarterly IDCW Option: 0.160
PGIM India Dynamic Bond Fund – Regular Plan Quarterly IDCW Option: 17.25
PGIM India Dynamic Bond Fund – Direct Plan – Quarterly IDCW Option: 20.00
PGIM India Gilt Fund – Regular Plan – Quarterly IDCW Option: 0.220
PGIM India Gilt Fund – Direct Plan – Quarterly IDCW Option: 0.245
PGIM India Premier Bond Fund – Regular Plan Quarterly IDCW Option: 0.165
PGIM India Premier Bond Fund – Direct Plan – Quarterly IDCW Option: 0.195
PGIM India Short Maturity Fund – Regular Plan Quarterly IDCW Option: 0.140
PGIM India Short Maturity Fund – Direct Plan – Quarterly IDCW Option: 0.160
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