NFO period: 25^th February - 05^th March, 2025

Highlights of the NFO:

• Scheme type - An open-ended Target Maturity Index Fund predominately investing in constituents of CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029


• Investment objective - The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 before expenses, subject to tracking errors. However, there is no assurance or guarantee that the investment objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.


• Product suitability - This product is suitable for investors who are seeking income over the target maturity period by investing in constituents of CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029.


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


• Plan/ Options available - Direct Plan and Regular Plan having Growth & Income Distribution cum capital withdrawal Option. Income Distribution cum capital withdrawal Option (IDCW) under both the Plan(s) offer Payout of Income Distribution cum capital withdrawal option, Reinvestment of Income Distribution cum capital withdrawal option.


• Fund Managers - Mr. Brijesh Shah


• Benchmark - CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029