NFO period: 17^th June - 23^rd June, 2025

Highlights of the NFO:

• Scheme type - An open-ended constant maturity index fund tracking CRISIL-IBX Financial Services 9-12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.


• Investment objective - The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate income through exposure over the shorter term maturity on the yield curve. Investment in an open ended constant Maturity Index Fund that seek to track Financial Services 9-12 Months Debt Index Fund.


• Minimum Application Amount - Rs. 5000/- and in multiples of Re. 1/- thereafter.


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


• Fund Managers - Mr. Amit Modani


• Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index.