NFO period: 27^th June - 07^th July, 2025

Highlights of the NFO:

• Scheme type - An open-ended equity scheme investing in banking & financial services sector.


• Investment objective - The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.


• Product suitability - This product is suitable for investors who are seeking income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking Nifty AAA Financial Services Bond Mar 2028 Index.


• Minimum Application Amount - Rs. 1000/- and in multiples of Re.1 thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Vishal Jajoo & Mr. Chetan Sanjay Gindodia


• Benchmark - Nifty Financial Services TRI (First Tier Benchmark)