MUTUAL FUNDS
PGIM India AMC introduces weekly IDCW payout option
Nov-09-2026

PGIM India Asset Management (AMC) has announced to the addendum to the Scheme Information Documents (‘SIDs’) and Key Information Memorandums (‘KIMs’) of the schemes of PGIM India Mutual Fund. 

PGIM India Mutual Fund has informed that the Board of Directors of the AMC and PGIM India Trustees (Trustees) had vide its resolution dated October 27, 2026 and October 29, 2026, respectively, approved to introduce weekly IDCW payout option under Regular and Direct Plan of PGIM India Liquid Fund and PGIM India Ultra Short-Term Fund. Weekly payout option will be available to both existing and new investors. Payouts under the option shall be subject to the availability of distributable surplus, declaration by the Trustees of PGIM India Mutual Fund, in compliance with applicable regulatory and operational requirements. Effective November 27, 2026, weekly IDCW payout option will be available under Regular and Direct Plan of PGIM India Liquid Fund and PGIM India Ultra Short-Term Fund on 'Every Friday'. If the record date is not a business day, the record date shall be the business day prior to the record date. 

This Notice-cum-Addendum forms an integral part of SID(s) and KIM(s) of PGIM India Liquid Fund and PGIM India Ultra Short -Term Fund, Schemes of PGIM India Mutual Fund, as amended from time to time. All the other terms and conditions of SIDs and KIMs of the Schemes of PGIM India Mutual Fund except as specifically modified herein above remain unchanged.


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