NFO period: 28^th September - 06^th October, 2022

Highlights of the NFO:

• Scheme type - An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index - April 2026. A relatively high interest rate risk and relatively low credit risk


• Investment objective - The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors. The scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the scheme will be achieved.


• Product suitability - The product is suitable for investors who are seeking income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index - April 2026.


• Minimum Application Amount - First investment is Rs. 500/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and Income Distribution cum capital withdrawal (“IDCW”) Option (Payout of IDCW).


• Fund Manager - Mr. Bhupesh Bameta and Mr. Sanjay Godambe


• Benchmark - CRISIL IBX Gilt Index - April 2026