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Mutual Fund

Mutual Fund News


As on : 27-Dec-2024
Mutual Funds - Reports
27-Dec-2024     09:36

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

PGIM India Dynamic Bond Fund:

Regular Plan ' Quarterly IDCW: 18.776

Direct Plan ' Quarterly IDCW: 20.7063

PGIM India Gilt Fund:

Regular Plan ' Quarterly IDCW: 0.2396

Direct Plan ' Quarterly IDCW: 0.2525

PGIM India Corporate Bond Fund:

Regular Plan ' Quarterly IDCW: 0.1997

Direct Plan ' Quarterly IDCW: 0.2267

PGIM India Large Cap Fund:

Regular Plan ' IDCW: 0.4578

Direct Plan ' IDCW: 0.6481

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