Notice No20210811-5Notice Date11 Aug 2021
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch facility under PGIM INDIA FIXED DURATION FUND - SERIES BC on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from PGIM INDIA Mutual Fund regarding activation of switch facility under PGIM INDIA FIXED DURATION FUND - SERIES BC (Maturing scheme) on BSE StAR MF Platform.

Also, as communicated by PGIM INDIA AMC only all unit’s switch can be accepted under PGIM INDIA FIXED DURATION FUND - SERIES BC through physical mode before 3:00pm on August 11, 2021.

The scheme details provided below:

Sr. No

Scheme Name

Scheme Category

ISIN

MATURITY DATE

1

PGIM INDIA FIXED DURATION FUND - SERIES BC - DIRECT PLAN - GROWTH

DEBT

INF663L01L25

11/08/2021

2

PGIM INDIA FIXED DURATION FUND - SERIES BC - REGULAR PLAN - STANDARD IDCW - PAYOUT

DEBT

INF663L01L82

11/08/2021

3

PGIM INDIA FIXED DURATION FUND - SERIES BC - REGULAR PLAN - GROWTH

DEBT

INF663L01L74

11/08/2021

4

PGIM INDIA FIXED DURATION FUND - SERIES BC - REGULAR PLAN - QUARTERLY IDCW - PAYOUT

DEBT

INF663L01M16

11/08/2021

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Deputy General Manager – Mutual Funds