NFO period: 30^th August - 11^th September, 2024

Highlights of the NFO:

• Scheme type - An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index - Sep 2027. A relatively high interest rate risk and relatively low credit risk


• Investment objective - The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be 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 Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Sep 2027.


• Minimum Application Amount - First investment Rs. 100/- and any amount thereafter


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


• Fund Managers - Mr. Abhishek Bisen


• Benchmark - CRISIL-IBX AAA Financial Services Index - Sep 2027