NFO period: 01^st November - 07^th November, 2022

Highlights of the NFO:

• Scheme type - An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028. A relatively high interest rate risk and relatively low credit risk


• Investment objective - The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized, and the scheme does not assure or guarantee any returns.


• Product suitability - The product is suitable for investors who are seeking income over long term by investing in Indian Government Bonds and State Development Loans (SDLs) that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028, subject to tracking errors.


• Minimum Application Amount - First investment is Rs. 5,000/- 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) Option. IDCW Option shall have Reinvestment, Payout & Transfer Facility.


• Fund Managers - Mr. Dhawal Dalal and Mr. Rahul Dedhia


• Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028