NFO period: 05^th March ? 18^th March, 2024

Highlights of the NFO:

• Scheme type ? An open ended long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years with Relatively High Interest Rate Risk and Relatively Low Credit Risk


• Investment objective ? The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be 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 to create wealth over the long term by investing in Debt & Money Market securities such that the Macaulay duration of the portfolio is greater than 7 years.


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


• Plan/ Options available ? Regular Plan and Direct Plan having Income Distribution cum Capital Withdrawal Option & Growth Option. Income Distribution cum Capital Withdrawal Capital Withdrawal Option under both the Plans further offers Payout of Income Distribution cum Capital Withdrawal option, Reinvestment of Income Distribution cum Capital Withdrawal option & Sweep/ Transfer of Income Distribution cum Capital Withdrawal plan.


• Fund Managers ? Mr. Gautam Kaul and Mr. Sreejith Balasubramanian


• Benchmark ? NIFTY Long Duration Debt Index A-III