NFO period: 22^nd May – 04^th June, 2024

Highlights of the NFO:

• Scheme type – An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – June 2027. 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 Gilt Index – June 2027 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 – The 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 Gilt Index – June 2027.


• Minimum Application Amount – First investment is Rs. 1,000/- and in multiples of Rs. 10/- thereafter


• Plan/ Options available – Regular Plan and Direct Plan having Growth Option and Payout of Income Distribution cum capital withdrawal (“IDCW”) Option.


• Fund Manager – Mr. Bhupesh Bameta and Mr. Sanjay Godambe


• Benchmark – CRISIL IBX Gilt Index – June 2027