NFO period: 25^th September – 09^th October, 2023

Highlights of the NFO:

• Scheme type – An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec July 2033 Index. 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 the Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be 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. An open-ended Target Maturity Index Fund tracking Nifty G-Sec July 2033 Index.


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


• Plan/ Options available – Regular Plan and Direct Plan having Growth Option, Payout of Income Distribution cum capital withdrawal (IDCW) Option / facility and Reinvestment of Income Distribution cum capital withdrawal (IDCW) Option / facility.


• Fund Managers – Mr. Abhishek Bisen


• Benchmark – Nifty G-Sec July 2033 Index