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Mutual Fund

Mutual Fund News


As on : 13-Sep-2024
Mutual Funds - Reports
13-Sep-2024     09:32

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

PGIM India Mutual Fund has announced 17 September 2024 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: 0.0825

Direct Plan ' Monthly IDCW Option: 0.0831

PGIM India Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1842

Direct Plan ' Monthly IDCW Option: 0.2026

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0734

Direct Plan ' Monthly IDCW Option: 0.0799

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