NFO period: 27^th December, 2022 - 02^nd January, 2023

Highlights of the NFO:

• Scheme type - A close-ended debt scheme. A relatively high interest rate risk and relatively low credit risk


• Investment objective - The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme?s objective will be achieved.


• Product suitability - The product is suitable for investors who are seeking income with capital growth over the tenor of the scheme by investing in Debt/Money Market Instrument/Govt. Securities.


• Minimum Application Amount - First investment is Rs. 5,000/- and in multiples of Rs. 1/- thereafter


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


• Fund Manager - Ms. Ranjana Gupta


• Benchmark - CRISIL Medium Term Debt index


• Maturity - 1243 days from the date of allotment