Description

PGIM India Multi Asset Allocation Fund reopening for ongoing subscription, redemption, SIP, STP and SWP transactions on BSE StAR MF Platform effective December 03, 2025.

Summary

BSE has announced that PGIM India Multi Asset Allocation Fund will reopen for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective December 03, 2025. The fund will also offer SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities. This follows the earlier suspension referenced in Notice No. 20251110-11. The scheme includes six plan variants covering both Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options.

Key Points

  • PGIM India Multi Asset Allocation Fund reopening for ongoing transactions from December 03, 2025
  • Six scheme variants available: Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options
  • SIP, STP, and SWP facilities will be available
  • All schemes classified as Hybrid (NC) category
  • Supersedes previous suspension notice (Notice No. 20251110-11)
  • Applicable only on BSE StAR MF Platform

Regulatory Changes

No regulatory changes. This is an operational notice regarding the resumption of trading in a previously suspended mutual fund scheme.

Compliance Requirements

No specific compliance requirements for market participants. Members and investors can resume transactions in the specified schemes through the BSE StAR MF Platform.

Important Dates

  • Notice Date: December 02, 2025
  • Effective Date: December 03, 2025 - Fund reopens for ongoing subscription, redemption, SIP, STP, and SWP transactions

Impact Assessment

Market Impact: Minimal. This notice affects only investors and distributors dealing with PGIM India Multi Asset Allocation Fund.

Operational Impact: Low. The reopening restores normal trading operations for this specific mutual fund scheme on the BSE StAR MF Platform.

Investor Impact: Positive for existing and potential investors of PGIM India Multi Asset Allocation Fund who can now resume subscription, redemption, and systematic transaction facilities.

Scheme Details

Sr. No.Scheme NamePlan TypeOptionISIN
1PGIM India Multi Asset Allocation FundRegular PlanIDCW PayoutINF663L014A5
2PGIM India Multi Asset Allocation FundRegular PlanIDCW ReinvestmentINF663L015A2
3PGIM India Multi Asset Allocation FundRegular PlanGrowthINF663L013A7
4PGIM India Multi Asset Allocation FundDirect PlanIDCW PayoutINF663L011A1
5PGIM India Multi Asset Allocation FundDirect PlanIDCW ReinvestmentINF663L012A9
6PGIM India Multi Asset Allocation FundDirect PlanGrowthINF663L010A3

Impact Justification

Operational notice regarding the reopening of a specific mutual fund scheme for transactions. Limited to investors of this particular fund with no broader market impact.