NFO period: 15^th September - 23^rd September, 2021

Highlights of the NFO:

• Scheme type - An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index


• Investment objective - The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


• Product suitability - The product is suitable for investors who are seeking income over longer term open ended Target Maturity Index Fund that seeks to track Nifty SDL Plus PSU Bond Sep 2026 60:40 Index.


• 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 Option (“IDCW”) (Payout of IDCW).


• Fund Manager - Mr. Mohit Sharma


• Benchmark - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index