| 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 Powered by Capital Market - Live News |