NFO period: 17^th September - 24^th September, 2018

Highlights of the NFO:

• Scheme type - Closed Ended Debt Scheme


• Investment objective - The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking regular fixed income for long term. To generate returns by investing in a portfolio constituted of money market and debt instruments.


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


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and Dividend Option. Dividend Option having two sub-options Payout Facility and Transfer Facility.


• Fund Manager - Mr. Kumaresh Ramakrishnan


• Benchmark - CRISIL Composite Bond Fund Index


• Maturity - 1305 days from the date of allotment