NFO period: 16^th February - 22^nd February, 2023

Highlights of the NFO:

• Scheme type - An open ended target maturity scheme replicating/tracking Nifty SDL Oct 2026 Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk


• Investment objective - To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index, subject to tracking difference over long term by investing in Government Securities/SDL, TREPS on Government Securities/Treasury bills.


• Minimum Application Amount - First investment is Rs. 100/- and any amount thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option only.


• Fund Managers - Mr. Vikash Agarwal


• Benchmark - Nifty SDL Oct 2026 Index