NFO period: 16^th March - 17^th March, 2023

Highlights of the NFO:

• Scheme type - An open-ended Target Maturity Index Fund tracking Nifty G-sec Jul 2027 Index. A relatively high interest rate risk and relatively low credit risk


• Investment objective - To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the scheme will be achieved.


• Product suitability - The product is suitable for investors who are seeking returns that correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference by investing in Government Securities, TREPS on Government Securities/Treasury bills.


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


• Plan/ Options available - Regular Plan and Direct Plan. Each plan under the scheme offers Growth option and Payout of Income Distribution cum capital withdrawal option (‘IDCW Payout’).


• Fund Managers - Mr. Krishna Cheemalapati and Mr. Vikas Garg


• Benchmark - Nifty G-sec Jul 2027 Index