NFO period: 20^th February – 05^th March, 2024

Highlights of the NFO:

• Scheme type – An open ended scheme investing in Equity, Debt, Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives


• Investment objective – The investment objective of the scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme will be achieved.


• Product suitability – This product is suitable for investors who are seeking capital appreciation while generating income over long term by investing across equity and equity related instruments, debt and money market instruments, units of Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives.


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


• Plan/ Options available – Regular Plan and Direct Plan having Growth Option and Income Distribution cum Capital Withdrawal Option / IDCW Option with Payout of Income Distribution cum Capital Withdrawal / IDCW Payout; and Reinvestment of Income Distribution cum Capital Withdrawal / IDCW Reinvestment facility.


• Fund Managers – Mr. Renjith Sivaram Radahkrishnan(Equity), Mr. Rahul Pal(Debt) and Mr. Pranav Nishith Patel(Dedicated Fund Manager for Overseas Investments))


• Benchmark – 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark)