NFO period: 15^th March – 28^th March, 2022

Highlights of the NFO:

• Scheme type – An open-ended Target Maturity Index Fund tracking CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. Relatively high interest rate risk and relatively low credit risk


• Investment objective – The investment objective of the scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.


• Product suitability – The product is suitable for investors who are seeking income over target maturity period by investing in constituents similar to the composition of CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028.


• Minimum Application Amount – First investment is Rs. 5000/– and in multiples of Rs. 1/- thereafter


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


• Fund Manager – Mr. Kapil Punjabi


• Benchmark – CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028