PGIM India Mutual Fund announces IDCW record date for multiple schemes. Details here

Investors who hold units in the respective schemes on the Record Date will be eligible to receive the IDCW.

For the PGIM India Crisil IBX Gilt Index – Apr 2028 Fund, which is a gilt-focused fund, the IDCW per unit with a face value of ₹10 will be ₹0.6210 under the Regular Plan and ₹0.6244 under the Direct Plan.

For investors in the PGIM India Small Cap Fund, which primarily targets small-cap equities, the IDCW will be ₹1.0973 per unit under the Regular Plan and ₹1.1471 under the Direct Plan.

The PGIM India Dynamic Bond Fund, a debt-oriented scheme with a face value of ₹1000, will distribute ₹18.1119 per unit under the Regular Plan and ₹20.1651 per unit under the Direct Plan on a quarterly IDCW basis.

The PGIM India Gilt Fund, which invests in government securities, will provide ₹0.2324 per unit under the Regular Plan and ₹0.2477 under the Direct Plan. The PGIM India Large Cap Fund, focusing on large-cap equities, will offer ₹0.3666 per unit under the Regular Plan and ₹0.5287 under the Direct Plan.

These IDCW distributions represent a portion of the profits available for unit holders and will be credited according to the plan selected.

PGIM India Mutual Fund encourages investors to verify their holdings to ensure they are reflected in the fund records before the Record Date and remains committed to keeping investors informed about income opportunities across its schemes.