NFO period: 30^th September - 07^th October, 2024

Highlights of the NFO:

• Scheme type - An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026. A moderate interest rate risk and relatively low credit risk


• Investment objective - The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors. The scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL-IBX AAA NBFC-HFC Index - Sep 2026, subject to tracking errors.


• Minimum Application Amount - First investment is Rs. 1,000/- and in multiples of Rs. 100/- thereafter


• Plan/ Options available - Direct Plan and Regular Plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option).


• Fund Manager - Mr. Harshil Suvarnkar and Mr. Vighnesh Gupta


• Benchmark - CRISIL-IBX AAA NBFC-HFC Index - Sep 2026