NFO period: 22^nd July - 05^th August, 2022

Highlights of the NFO:

• Scheme type - An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high interest rate risk and relatively low credit risk


• Investment objective - The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


• Product suitability - The product is suitable for investors who are seeking income over long term by investing in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years.


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


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


• Fund Manager - Mr. Harshil Suvarnkar


• Benchmark - NIFTY Long Duration Debt Index A-III