Notice No20210206-1Notice Date06 Feb 2021
CategoryTradingSegmentMutual Fund
SubjectAvailability of PGIM INDIA BALANCED ADVANTAGE FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No. 20210114-31, MFIs/MFDs/RIAs are hereby informed that PGIM INDIA BALANCED ADVANTAGE FUND - scheme is reopen for ongoing subscription and redemption alongwith SIP facility w.e.f. February 08, 2021.

The scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

1

PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - DIVIDEND - PAYOUT

EQUITY

INF663L01V80

2

PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - DIVIDEND - REINVESTMENT

EQUITY

INF663L01V98

3

PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH

EQUITY

INF663L01V72

4

PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND - PAYOUT

EQUITY

INF663L01V56

5

PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND - REINVESTMENT

EQUITY

INF663L01V64

6

PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH

EQUITY

INF663L01V49

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds        Asst. General Manager – Mutual Funds