NFO period: 17^th January - 24^th January, 2025

Highlights of the NFO:

• Scheme type - An open-ended target maturity Index Fund investing in the constituents of CRISIL-IBX AAA Financial Services Index - Dec 2026. A moderate interest rate risk and relatively low credit risk


• Investment objective - The investment objective of the scheme is to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in securities maturing on or before December 2026, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved and the scheme does not assure or guarantee any returns.


• Product suitability - This product is suitable for investors who are seeking income over a long period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026, subject to tracking error.


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


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option & Income Distribution cum Capital Withdrawal (IDCW) Option (Reinvestment of Income Distribution cum Capital Withdrawal Option, Payout of Income Distribution cum Capital Withdrawal Option)


• Fund Managers - Mr. Darshil Dedhia and Mr. Rohit Lakhotia


• Benchmark - CRISIL-IBX AAA Financial Services Index - Dec 2026