Description
PGIM India Mutual Fund launches PGIM India Multi Asset Allocation Fund NFO with SIP facility on BSE StAR MF Platform from November 11-25, 2025, with tentative allotment on November 28, 2025.
Summary
BSE announces the launch of PGIM India Multi Asset Allocation Fund as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform. The NFO period runs from November 11, 2025, to November 25, 2025, offering six plan variants (Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options). The tentative allotment date is November 28, 2025, with specific fund transfer and payment requirements.
Key Points
- NFO period: November 11, 2025, to November 25, 2025
- Six scheme variants available: Regular and Direct plans with three options each (IDCW Payout, IDCW Reinvestment, Growth)
- Scheme category: Hybrid (NC)
- Tentative allotment date: November 28, 2025
- Clear funds must be available in ICCL Account by 6:00 PM on November 28, 2025
- Extended trading till midnight on November 25, 2025, for lumpsum purchases only
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
- Transactions without client-initiated funds till 9:00 AM on T+1 will be cancelled
- Cheques and OTM payments acceptable during NFO period subject to clear funds receipt
Regulatory Changes
No regulatory changes introduced. This is a standard NFO launch notification.
Compliance Requirements
- Trading members must ensure clients initiate funds by 9:00 AM on T+1 day to avoid transaction cancellation
- Cancelled transactions will be reported to RTA/AMC with CC and N flag
- Pending transactions will remain in system till 3:00 PM on last day of funds payout or T+5, whichever is earlier
- Clear funds must be available in ICCL Account by 6:00 PM on November 28, 2025, for allotment
- SIP/XSIP authentication must be completed before 3:00 PM on November 25, 2025
- Switch transactions will only be considered for allotment if funds are received on or before the allotment date
Important Dates
- November 11, 2025: NFO opening date
- November 25, 2025: NFO closure date (3:00 PM for SIP/XSIP authentication)
- November 25, 2025: Extended trading till midnight for lumpsum purchases
- November 28, 2025: Tentative allotment date
- November 28, 2025: Clear funds deadline in ICCL Account (6:00 PM)
Impact Assessment
Market Impact: Low - This is a routine NFO launch for a mutual fund scheme with no broader market implications.
Operational Impact: Low to Medium for trading members - Requires adherence to specific timelines for fund transfers, transaction processing, and SIP authentication. Members need to ensure proper communication with clients regarding payment deadlines and transaction cancellation policies.
Investor Impact: Low - Provides new investment opportunity in hybrid multi-asset allocation category with standard terms and conditions typical for NFOs on BSE StAR MF Platform.
Scheme Details
| Sr. No. | Scheme Name | ISIN |
|---|---|---|
| 1 | PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Payout | INF663L014A5 |
| 2 | PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment | INF663L015A2 |
| 3 | PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | INF663L013A7 |
| 4 | PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Payout | INF663L011A1 |
| 5 | PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Reinvestment | INF663L012A9 |
| 6 | PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | INF663L010A3 |
Impact Justification
Routine NFO launch announcement for mutual fund scheme on BSE platform with standard operational details for trading members