NFO period: 27^th August - 04^th September, 2018

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 regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.


• Product suitability - The 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 and Direct Plan having Growth Option and Dividend Option.


• Fund Manager - Mr. Aditya Pagaria


• Benchmark - CRISIL Ultra Short Term Debt Index