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2026-09-24 04:33:38 pm | Source: Accord Fintech
PGIM India MF announces IDCW under Corporate Bond Fund
PGIM India MF announces IDCW under Corporate Bond Fund

PGIM India Mutual Fund (MF) has informed that PGIM India Trustees, Trustee to PGIM India Mutual Fund, has approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Corporate Bond Fund (scheme) of PGIM India MF with September 25, 2026, as the record date.

 

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.2277 under Regular Plan - Quarterly IDCW Option and Rs 0.2594 under Direct Plan - Quarterly IDCW Option.

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