NFO period: 23^rd April - 07^th May, 2021

Highlights of the NFO:

• Scheme type - An open-ended Target Maturity Exchange Traded Fund predominantly investing in constituents of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index


• Investment objective - To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is 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 long term by investing in AAA rated Corporate Bonds & State Development Loans (SDLs) as represented by Nifty AAA Bond Plus SDL Apr 2026 50:50 Index, subject to tracking errors.


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


• Plan/ Options available - Presently the scheme does not offer any Plans/Options for investment.


• Fund Managers - Mr. Aditya Pagaria


• Benchmark - Nifty AAA Bond Plus SDL Apr 2026 50:50 Index