NFO period: 10^th March - 23^rd March, 2023

Highlights of the NFO:

• Scheme type - Small Cap Fund - An open ended fund of fund scheme investing in units/shares of overseas Index Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) which track an index with US treasury securities in the 0-1 year maturity range as its constituents


• Investment objective - The investment objective of the scheme is to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. However, there can be no assurance that the investment objective of the scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking to create wealth over long term generate returns through by investing in US treasury securities in the 0-1 year maturity range.


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


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option & Income Distribution cum capital withdrawal Option.


• Fund Managers - Mr. Sreejith Balasubramanian and Mr. Brijesh Shah


• Benchmark - ICE 0-1 Year US Treasury Securities Index