NFO period: 11^th March – 17^th March, 2022

Highlights of the NFO:

• Scheme type – An open ended target maturity index fund investing in the constituents of Nifty SDL Plus G-Sec Jun 2028 30:70 Index. A relatively high interest rate risk and relatively low credit risk


• Investment objective – The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.


• Product suitability – The product is suitable for investors who are seeking income over long term. An open ended target maturity index fund that seeks to track the performance of Nifty SDL Plus G-Sec Jun 2028 30:70 Index, subject to tracking error.


• Minimum Application Amount – Rs. 500/– and any amount thereafter


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


• Fund Managers – Mr. Laukik Bagwe and Mr. Vikram Chopra


• Benchmark – Nifty SDL Plus G-Sec Jun 2028 30:70 Index