NFO period: 08^th October - 14^th October, 2024

Highlights of the NFO:

• Scheme type - An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA NBFC-HFC Index - Dec 2025. 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 - Dec 2025 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 - Dec 2025, 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. Sanjay Godambe and Mr. Mohit Sharma


• Benchmark - CRISIL-IBX AAA NBFC-HFC Index - Dec 2025