PGIM India Mutual Fund has announced 25 June 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: 0.170
PGIM India Credit Risk Fund - Direct Plan - Quarterly IDCW Option: 0.190
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 - IDCW Option: 0.2150
PGIM India Gilt Fund - Direct Plan - IDCW Option: 0.2400
PGIM India Premier Bond Fund - Regular Plan Quarterly IDCW Option: 0.1625
PGIM India Premier Bond Fund - Direct Plan - Quarterly IDCW Option: 0.1875
PGIM India Short Maturity Fund - Regular Plan Quarterly IDCW Option: 0.1400
PGIM India Short Maturity Fund - Direct Plan - Quarterly IDCW Option: 0.1600
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW Option: 0.3600
PGIM India Flexi Cap Fund - Regular Plan - IDCW Option: 0.3300
PGIM India Flexi Cap Fund - Direct Plan - IDCW Option: 0.3900
PGIM India Large Cap Fund - Regular Plan - IDCW Option: 0.3650
PGIM India Large Cap Fund - Direct Plan - IDCW Option: 0.5450
PGIM India Long Term Equity Fund - Regular Plan - IDCW Option: 0.2650
PGIM India Long Term Equity Fund - Direct Plan - IDCW Option: 0.2850
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