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Please note that by submitting the contact details, you are authorizing SMC Global Securities Ltd. to contact you and send promotional communication even though you may be registered under National Do Not Call Registry established under the Telecom Unsolicited Commercial Communications Regulations, 2007 or registered or may register under the National Customer Preference Register established under new regulation viz the Telecom Commercial Communications Customer Preference Regulations, 2010.

Budget News

  • PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
  • September 26,2022  09:50
  • PGIM India Mutual Fund has announced 30 September 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for PGIM India Dynamic Bond Fund, which has a face value of Rs 1000 per unit) will be:

    PGIM India Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Option: 0.1410

    PGIM India Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW Option: 0.1410

    PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 0.1730

    PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW Option: 0.1540

    PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option: 15.8500

    PGIM India Dynamic Bond Fund - Regular Plan Quarterly IDCW Option: 14.6500

    PGIM India Gilt Fund - Direct Plan - IDCW Option: 0.1940

    PGIM India Gilt Fund - Regular Plan - IDCW Option: 0.1870

    PGIM India Short Duration Fund - Direct Plan - Quarterly IDCW Option: 0.1420

    PGIM India Short Duration Fund - Regular Plan - Quarterly IDCW Option: 0.1350

    PGIM India Large Cap Fund - Direct Plan - IDCW Option: 0.4730

    PGIM India Large Cap Fund - Regular Plan - IDCW Option: 0.3450

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"1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors"
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