NFO period: 27^th June ? 01^st July, 2024

Highlights of the NFO:

• Scheme type ? An open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index. A relatively high interest rate risk and relatively low credit risk


• Investment objective ? The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors. The scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the scheme will be achieved.


• Product suitability ? This product is suitable for investors who are seeking income through exposure to Gilt securities spread across different maturities. An open-ended Debt ETF that seeks to track CRISIL Broad Based Gilt Index.


• Minimum Application Amount ? First investment is Rs. 1,000/- and in multiples of Rs. 100/- thereafter during the New Fund Offer period


• Plan/ Options available ? The scheme does not offer any Plans/Options for investment.


• Fund Manager ? Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar and Mr. Vighnesh Gupta


• Benchmark ? CRISIL Broad Based Gilt Index