NFO period: 28^th May - 30^th May, 2019

Highlights of the NFO:

• Scheme type - Close ended Debt Scheme


• Investment objective - The Primary Investment Objective of the scheme is to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme will invest only in such securities which mature on or before the date of maturity of the scheme. There is no assurance that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking the primary investment objective of the scheme is to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme will invest only in such securities which mature on or before the date of maturity of the scheme. There is no assurance that the investment objective of the scheme will be realized.


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


• Sub-Plan/ Options available - Regular Sub-Plan and Direct Sub-Plan having Growth Option and Dividend Option. Dividend Option offer following facilities:


• Quarterly Dividend Transfer Facility


• Quarterly Dividend Pay-out Facility


• Annual Dividend Transfer Facility


• Annual Dividend Pay-out Facility


• Fund Managers - Mr. Malay Shah


• Benchmark - CRISIL Liquid Fund Index