NFO period: 04^th November - 09^th November, 2020

Highlights of the NFO:

• Scheme type - A Close Ended Income Scheme


• Investment objective - The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.


• Product suitability - The product is suitable for investors who are seeking returns and growth over medium term tenure of the fund limiting interest rate volatality by investing in debt, money market and G-sec instruments maturing on or before the date of maturity of the scheme.


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


• Plan/ Options available - Direct Plan and Regular Plan having Growth Option and Dividend payout Option.


• Fund Managers - Mr. Amit Tripathi


• Benchmark - Crisil Composite Bond Fund Index


• Maturity - 1869 days from the date of allotment