NFO period: 24^th August - 07^th September, 2020

Highlights of the NFO:

• Scheme type - Mid Cap Fund - An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years


• Investment objective - The investment objective of the scheme is to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.


• Product suitability - The product is suitable for investors who are seeking Income/Capital Appreciation over medium term by investing predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 - 4 years.


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


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option & Dividend Option (Dividend Re-investment, Dividend Pay-out and Dividend Sweep Facility).


• Fund Managers - Mr. Parijat Agrawal and Mr. Anindya Sarkar


• Benchmark - CRISIL Medium Term Debt Index ^$