NFO period: 27^th June - 07^th July, 2025

Highlights of the NFO:

• Scheme type - An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of Nifty AAA Financial Services Bond Mar 2028 Index. A moderate interest rate risk and relatively low credit risk.


• Investment objective - The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking Nifty AAA Financial Services Bond Mar 2028 Index.


• Minimum Application Amount - Rs. 100/- and in multiples of Re.1 thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Abhishek Bisen


• Benchmark - Nifty AAA Financial Services Bond Mar 2028 Index