NFO period: 10^th March - 16^th March, 2021

Highlights of the NFO:

• Scheme type - An open-ended target maturity Index Fund predominantly investing in the constituents of Nifty PSU Bond Plus SDL Apr 2026 50:50 Index


• Investment objective - The investment objective of the scheme is to track the Nifty PSU Bond plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.


• Product suitability - The product is suitable for investors who are seeking income over long term an open-ended Target Maturity Index Fund that seeks to track the Nifty PSU Bond Plus SDL April 2026 50:50 Index.


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


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and Dividend Option (Reinvestment of Income Distribution cum capital withdrawal option, Payout of Income Distribution cum capital withdrawal option & Transfer of Income Distribution cum capital withdrawal plan).


• Fund Managers - Mr. Dhawal Dalal and Mr. Gautam Kaul


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