Description

PGIM India Multi Asset Allocation Fund will be reopened for ongoing subscriptions, redemptions, SIP, STP, and SWP facility on NSE MF Invest Platform from December 03, 2025.

Summary

The National Stock Exchange of India has announced that PGIM India Multi Asset Allocation Fund will be reopened for ongoing subscriptions and redemptions with effect from December 03, 2025. The fund will be available on the NSE MF Invest Platform with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities.

Key Points

  • PGIM India Multi Asset Allocation Fund reopening for ongoing transactions
  • Available on NSE MF Invest Platform
  • Facilities include subscriptions, redemptions, SIP, STP, and SWP
  • Six scheme options available: Direct and Regular plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) variants
  • All schemes categorized under Equity category
  • Circular issued to all NSE members

Scheme Details

The following six schemes will be available:

  1. PGIM India Multi Asset Allocation Fund Direct Plan Growth (ISIN: INF663L010A3)
  2. PGIM India Multi Asset Allocation Fund Regular Plan Growth (ISIN: INF663L013A7)
  3. PGIM India Multi Asset Allocation Fund Direct Plan IDCW Payout (ISIN: INF663L011A1)
  4. PGIM India Multi Asset Allocation Fund Regular Plan IDCW Payout (ISIN: INF663L014A5)
  5. PGIM India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment (ISIN: INF663L012A9)
  6. PGIM India Multi Asset Allocation Fund Regular Plan IDCW Reinvestment (ISIN: INF663L015A2)

Regulatory Changes

No regulatory changes. This is an operational announcement regarding the availability of a mutual fund scheme.

Compliance Requirements

No specific compliance requirements for members. This is an informational circular notifying members of the fund’s availability for transactions.

Important Dates

  • Circular Date: December 02, 2025
  • Effective Date: December 03, 2025 (fund reopens for ongoing transactions)

Impact Assessment

This circular has minimal market impact as it pertains to a specific mutual fund scheme’s operational availability. Investors interested in PGIM India Multi Asset Allocation Fund can resume or initiate transactions through the NSE MF Invest Platform. The reopening provides additional investment options for market participants seeking multi-asset allocation strategies in the equity category.

Impact Justification

Routine operational circular regarding reopening of a mutual fund scheme for ongoing transactions. Limited to investors in this specific fund and does not affect broader market operations or require compliance actions.