NFO period: 03^rd February - 10^th February, 2025

Highlights of the NFO:

• Scheme type - Close-ended debt scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk


• Investment objective - The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the series under the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking regular fixed income over short term by investing in debt/money market instruments.


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


• Plan/ Options available - Direct Plan and Regular Plan having Income Distribution cum capital withdrawal Option (IDCW) & Growth Option. IDCW Option under both the Plans offers Payout of IDCW.


• Fund Managers - Mr. Harshal Joshi


• Benchmark - Nifty Ultra Short Duration Debt Index A-I


• Maturity - 93 days from the date of allotment