NFO period: 10^th September - 24^th September, 2018

Highlights of the NFO:

• Scheme type - An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index


• Investment objective - The investment objective of the scheme is to invest in CBLOs. The scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. 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 short term savings solution a liquid exchange traded fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.


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


• Plan/ Options available - Currently, there are no plans/ options under the scheme.


• Fund Manager - Mr. Rohan Maru


• Benchmark - S&P BSE Liquid Rate Index