PGIM India MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Mar 22, 2023 11:05
PGIM India Mutual Fund has announced 24 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 will be:
PGIM India Banking & PSU Debt Fund - Regular Plan - IDCW Option: 0.4000
PGIM India Banking & PSU Debt Fund - Direct Plan - IDCW Option: 0.4000
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW Option: 0.7376
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW Option: 1.1175
PGIM India Arbitrage Fund - Regular Plan - IDCW Option: 0.5216
PGIM India Arbitrage Fund - Direct Plan - IDCW Option: 0.5506
PGIM India Balanced Advantage Fund - Regular Plan - IDCW Option: 0.4000
PGIM India Balanced Advantage Fund - Direct Plan - IDCW Option: 0.9199
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW Option: 1.7548
PGIM India Hybrid Equity Fund - Regular Plan - IDCW Option: 1.1583
PGIM India Hybrid Equity Fund - Direct Plan - IDCW Option: 1.9767
PGIM India Flexi Cap Fund - Regular Plan - IDCW Option: 1.3868
PGIM India Flexi Cap Fund - Direct Plan - IDCW Option: 1.5172
PGIM India Equity Savings Fund - Regular Plan - Annual IDCW Option: 1.0455
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Option: 1.0852
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.3332
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW Option: 1.3662
PGIM India Small Cap Fund - Direct Plan - IDCW Option: 0.35
Powered by Capital Market - Live News