NFO period: 30^th April - 06^th May, 2025

Highlights of the NFO:

• Scheme type - An open ended constant maturity index fund tracking CRISIL-IBX Financial Services 3-6 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 3-6 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 3-6 Months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.


• Product suitability - This product is suitable for investors who are seeking income over long term. An open ended constant maturity index fund that seeks to track the performance of CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking error..


• Minimum Application Amount - Rs. 100/- 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, Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Karan Mundhra & Ms. Shalini Vasanta


• Benchmark - CRISIL-IBX Financial Services 3-6 Months Debt Index