NFO period: 16^th October – 30^th October, 2023

Highlights of the NFO:

• Scheme type – An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years


• Investment objective – The investment objective of the scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. 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 long term capital appreciation by investing in the units of ETFs focused on US Treasury Bonds having maturity between 3-10 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 Option (“IDCW”) (Payout of IDCW & Reinvestment of IDCW).


• Fund Manager – Mr. Dhaval Joshi


• Benchmark – Bloomberg US Treasury 3-10 Year Index