NFO period: 15^th March - 19^th March, 2019

Highlights of the NFO:

• Scheme type - A close-ended income scheme


• Investment objective - The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. No Guarantee Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the Mutual Fund or by the Sponsor or by the Asset Management Company. The Mutual Fund/ Investment Manager and its empanelled brokers has not given and shall not give any indicative yield in any communication, in any manner whatsoever. Investors are advised not to rely on any communication regarding indicative yield with regard to the scheme.


• Product suitability - The product is suitable for investors who are seeking regular fixed income for short term/medium term/long term by investing in debt/money market instruments/government securities.


• Minimum Application Amount - First investment is Rs. 5,000/- and in multiples of Rs. 10/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option, Dividend Payout Option and Dividend Sweep Option.


• Fund Manager - Sandeep Agarwal


• Benchmark - CRISIL Medium Term Debt Index


• Maturity - 1120 days from the date of allotment