NFO period: 14^th February - 21^st February, 2022

Highlights of the NFO:

• Scheme type - An open ended Target Maturity Index Fund tracking the CRISIL IBX AAA Index - June 2023. A moderate interest rate risk and relatively low credit risk


• Investment objective - The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses, subject to tracking errors. The scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.


• Product suitability - The product is suitable for investors who are seeking income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX AAA Index - June 2023.


• Minimum Application Amount - First investment is Rs. 500/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and Payout of Income Distribution cum capital withdrawal (“IDCW”) Option.


• Fund Manager - Mr. Harshil Suvarnkar


• Benchmark - CRISIL IBX AAA Index - June 2023