NFO period: 02^nd April - 16^th April, 2018

Highlights of the NFO:

• Scheme type - A Close-ended Capital Protection Oriented Debt Fund


• Investment objective - The investment objective of the scheme is to endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns. The scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.


• Product suitability - The product is suitable for investors who are seeking Capital Protection at Maturity and Capital Appreciation over medium term by investing in Debt and Money Market Securities (70%-100%) and Equity and Equity related instruments (0%-30%).


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


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


• Fund Managers - Shri Sunil Patil and Shri V. Srivatsa


• Benchmark - CRISIL Hybrid 85+15 Conservative Index


• Maturity period - 1134 days from the date of allotment