Notices
Notice No20210308-3Notice Date08 Mar 2021
CategoryTradingSegmentMutual Fund
SubjectMerger & renaming of certain schemes dividend options of PGIM India Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from PGIM India Mutual Fund regarding merger of certain schemes plan & option. The merger shall be effective from Mach 05, 2021.

Consequently, fresh subscription through lumpsum investment/Switch In/STP In/SIP shall not be accepted in the Transferor scheme on BSE StAR MF platform after the close of business hours on Mach 05, 2021.

Further, with effect from Mach 05, 2021 the Transferor schemes shall cease to exist & SIP/XSIP/STP/SWP registered will get shifted to Transferee schemes.

Also, PGIM India issued notice cum addendum for renaming of dividend options for PGIM India Gilt Fund on with effect from Mach 05, 2021. 

The details of the schemes are attached in Annexure & Scheme renaming. 

 

Ketan Jantre                                                         Zeeta Eustace

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

Attachments
Notice cum Addendum.pdf
Scheme renaming.xls
Annexxure.xls