NFO period: 21^st February - 05^th March, 2025

Highlights of the NFO:

• Scheme type - An open-ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk


• Investment objective - The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. However, there can be 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. An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index.


• Minimum Application Amount - First investment is Rs. 100/- and any amount thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment).


• Fund Managers - Mr. Manu sharma


• Benchmark - CRISIL-IBX Financial Services 3-6 Months Debt Index