NFO period: 12^th October - 26^th October, 2018

Highlights of the NFO:

• Scheme type - An open ended debt scheme predominantly investing in floating rate instruments


• Investment objective - The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns.


• Product suitability - The product is suitable for investors who are seeking to generate reasonable returns to by investing predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives).


• Minimum Application Amount - First investment is Rs. 5,000/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan. Both Plans offer the following Options.


• Growth Option


• Quarterly Dividend Option


• Half Yearly Dividend Option


• Annual Dividend Option


• Flexi Dividend Option


• Fund Manager - Mr. Amandeep Chopra and Mr. Sudhir Agarwal


• Benchmark - CRISIL Ultra Short Term Bond Index