NFO period: 21^st November - 26^th November, 2024

Highlights of the NFO:

• Scheme type - An open-ended target maturity debt Index Fund predominantly investing in the constituents of CRISIL IBX AAA Financial Services - Jan 2028 Index. A relatively high-interest rate risk and relatively low credit risk


• Investment objective - The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services - Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking income over the long term and, Returns that are in line with the performance of CRISIL IBX AAA Financial Services - Jan 2028 Index, subject to tracking errors.


• Minimum Application Amount - First investment is Rs. 100/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and IDCW Option (Means Income Distribution cum Capital withdrawal). IDCW Option shall have Reinvestment, Payout & Transfer Facility.


• Fund Managers - Mr. Dhawal Dalal and Mr. Rahul Dedhia


• Benchmark - CRISIL IBX AAA Financial Services - Jan 2028 index