NFO period: 19^th Mar - 23^rd Mar, 2026

Highlights of the NFO:

• Scheme type - An open ended Scheme tracking the CRISIL-IBX Financial Services 9-12 Months Debt Index. A Relatively Low 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 CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate income generated from exposure to shorter-term maturities on the yield curve. Returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference. Investment in debt securities replicating the Underlying Index.


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


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


• Fund Managers - Mr. Anupam Joshi & Mr. Praveen Jain


• Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index