NFO period: 28^th April - 05^th May, 2025

Highlights of the NFO:

• Scheme type - An open ended Scheme tracking CRISIL–IBX Financial Services 3-6 Months Debt Index Fund. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.


• Investment objective - To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved


• Product suitability - This product is suitable for investors who are seeking income generated from exposure to shorter-term maturities on the yield curve. Returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. Investment in debt securities replicating the Underlying Index.


• Minimum Application Amount - Rs. 100/- and in multiples of Re. 1/- thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option only.


• Fund Managers - Mr. Anupam Joshi


• Benchmark - DCRISIL-IBX Financial Services 3-6 Months Debt Index. The benchmark is also referred to as "Underlying Index"