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Mutual Fund

Mutual Fund News


As on : 15-Jan-2025
Mutual Funds - Reports
15-Jan-2025     13:59

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

PGIM India Mutual Fund has announced 17 January 2025 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: 0.0647

Direct Plan ' Monthly IDCW Option: 0.0653

PGIM India Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1773

Direct Plan ' Monthly IDCW Option: 0.1961

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0714

Direct Plan ' Monthly IDCW Option: 0.0780

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