MUTUAL FUNDS
PGIM India MF announces IDCW under Dynamic Bond Fund
Jun-23-2026

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 June 25, 2026, as the record date.

The quantum of IDCW on the face value of Rs 1000 per unit will be Rs 25.0829 under Direct Plan - Quarterly IDCW Option and Rs 31.4606 under Regular Plan - Quarterly IDCW Option.


  RELATED NEWS >>