| 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 |