NFO period: 07^th March – 12^th March, 2024

Highlights of the NFO:

• Scheme type – A close–ended income scheme maturing on June 12, 2024. A relatively low interest rate risk and relatively low credit risk


• Investment objective – The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the scheme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


• Product suitability – The product is suitable for investors who are seeking savings solution having a duration of 91 days. A debt scheme that seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme.


• Minimum Application Amount – First investment is Rs. 5,000/- and in multiples of Rs. 10/- thereafter


• Plan/ Options available – Direct Plan and Regular Plan having Growth Option and Income Distribution cum capital withdrawal option (IDCW) with Payout of Income Distribution cum capital withdrawal (IDCW Payout) sub-option and Transfer of Income Distribution cum capital withdrawal facility.


• Fund Managers – Mr. Rohan Maru and Mr. Nikhil Kabra


• Benchmark – CRISIL Liquid Debt Index


• Maturity period – 91 days from the date of allotment