NFO period: 12^th December ? 19^th December, 2023

Highlights of the NFO:

• Scheme type ? An open ended fund of fund investing in ETFs wherein the underlying investments comprise of US treasury securities


• Investment objective ? The primary investment objective of the scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. However, there can be no assurance that the investment objective of the scheme will be achieved.


• Product suitability ? The product is suitable for investors who are seeking regular income over long term by investing in overseas ETFs wherein the underlying investment comprise of US treasury securities across duration.


• Minimum Application Amount ? First investment is Rs. 500/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available ? Regular Plan and Direct Plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re-investment Facility).


• Fund Managers ? Mr. Vinayak Jayanath (for Foreign Securities)


• Benchmark ? Bloomberg US Intermediate Treasury TRI