PGIM India Mutual Fund declares income payouts across three schemes; record date set for February 17

PGIM India Mutual Fund (MF) has informed that PGIM India Trustees has approved the declaration of , (IDCW) across three of its schemes.

The record date for determining the eligibility of unit holders for the IDCW has been fixed as February 17, 2025.

In respect of PGIM India Arbitrage Fund, the quantum of IDCW on the face value of ₹10 per unit has been declared at ₹0.0453 under the regular plan, monthly IDCW option and ₹0.0461 under the direct plan – monthly IDCW option.

Under PGIM India Aggressive Hybrid Equity Fund, the IDCW on the face value of ₹10 per unit will be ₹0.1569 under the regular plan – monthly IDCW option and ₹0.1763 under the direct plan – monthly IDCW option.

Meanwhile, PGIM India Equity Savings Fund has declared an IDCW of ₹0.0650 per unit under the regular plan – monthly IDCW option and ₹0.0715 per unit under the direct plan – monthly IDCW option, calculated on the face value of ₹10 per unit.

The IDCW distribution will be made to all eligible investors whose names appear in the records of the fund as on the record date. As per mutual fund regulations, the payout will be subject to applicable statutory deductions and taxes, if any.

Investors should note that the declaration of IDCW is at the discretion of the trustee and will depend on the availability of distributable surplus under the respective schemes.