NFO period: 18^th July - 01^st August, 2022

Highlights of the NFO:

• Scheme type - An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk


• Investment objective - The investment objective of the scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the scheme will be achieved.


• Product suitability - The product is suitable for investors who are seeking credit risk free return over the medium to long term by investing in Government Securities across maturities.


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


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option & Income Distribution cum Capital Withdrawal (IDCW) Option (Reinvestment of Income Distribution cum Capital Withdrawal Option (Half yearly & Annually), Payout of Income Distribution cum Capital Withdrawal Option (Half yearly & Annually) and Transfer of Income Distribution cum Capital Withdrawal Plan (Half yearly & Annually)).


• Fund Managers - Mr. Parijat Agrawal and Mr. Anindya Sarkar


• Benchmark - CRISIL Dynamic Gilt Index ^$