NFO period: 11^th January - 21^st January, 2019

Highlights of the NFO:

• Scheme type - An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months


• Investment objective - The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.


• Product suitability - This product is suitable for investors who are seeking regular income over short term by investing in Debt & Money Market instruments such that the macaulay duration of the portfolio is between 3 months - 6 months.


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


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


• Fund Managers - Mr. Akhil Mittal


• Benchmark - CRISIL Ultra Short Term Debt Index