NFO period: 30^th December - 13^th January, 2025

Highlights of the NFO:

• Scheme type - An open ended debt scheme investing in government securities across maturity with relatively high interest rate risk and relatively low credit risk.


• Investment objective - The objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking credit risk free returns over medium to long term. Investments mainly in government securities of various maturities.


• Minimum Application Amount - Rs. 5,000/- and in multiples of Re. 1/- thereafter.


• Plan/ Options available - Regular Plan & Direct Plan having Growth option and Income Distribution cum Capital Withdrawal (IDCW) option with Payout of Income Distribution cum Capital Withdrawal sub-option, Reinvestment of Income Distribution cum Capital Withdrawal sub- option and Transfer of Income Distribution cum Capital Withdrawal sub-option.


• Fund Managers - Mr. Siddharth Chaudhary and Mr. Nimesh Chandan


• Benchmark - CRISIL Dynamic Gilt Index