PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

12 Dec 2022 , 07:34 AM

PGIM India Mutual Fund has announced 16 December 2022 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.034

Direct Plan – Monthly IDCW Option: 0.034

PGIM India Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.141

Direct Plan – Monthly IDCW Option: 0.151

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.057

Direct Plan – Monthly IDCW Option: 0.062

Powered by Capital Market – Live News