LIC MF, PGIM India MF declare income payouts across multiple schemes. Details here

LIC Mutual Fund and PGIM India Mutual Fund have announced Income Distribution cum Capital Withdrawal (IDCW) across several of their schemes, including hybrid, gilt, corporate bond and large-cap equity funds. The record date for all the declared distributions has been fixed as December 26, 2025, with payouts varying across regular and direct plans.

LIC MF declares IDCW under Aggressive Hybrid Fund

The quantum of IDCW on the face value of ₹10.00 per unit will be ₹0.12 under the Regular Plan-IDCW Option.

PGIM India MF announces IDCW under Gilt Fund

The quantum of IDCW on the face value of ₹10 per unit will be ₹ 0.2358 under Regular Plan - Quarterly IDCW Option and ₹0.2508 under Direct Plan - Quarterly IDCW Option.

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 December 26, 2025, as the record date.

The quantum of IDCW on the face value of ₹10 per unit will be Rs 0.1971 under the Regular Plan - Quarterly IDCW Option and ₹0.2239 under the Direct Plan - Quarterly IDCW Option.    ## PGIM India MF announces IDCW under Large Cap Fund   PGIM India Mutual Fund (MF) has informed that PGIM India Trustees, Trustee to PGIM India Mutual Fund, has approved the declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Large Cap Fund (scheme) of PGIM India MF with December 26, 2025, as the record date.

The quantum of IDCW on the face value of ₹10 per unit will be ₹ 0.4071 under the Regular Plan - IDCW Option and ₹0.5851 under the Direct Plan - IDCW Option.

PGIM India Mutual Fund announces IDCW under Dynamic 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 Dynamic Bond Fund (scheme) of PGIM India MF with December 26, 2025, as the record date.

The quantum of IDCW on the face value of Rs 1000 per unit will be Rs 18.5068 under Regular Plan - Quarterly IDCW Option and Rs 20.5456 under Direct Plan - Quarterly IDCW Option.

Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Investors should do their own research or consult a registered financial advisor before making investment decisions.