NFO period: 23^rd November - 02^nd December, 2020

Highlights of the NFO:

• Scheme type - An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index


• Investment objective - The scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


• Product suitability - This product is suitable for investors who are seeking return that corresponds generally to the performance of the Nifty 5 yr Benchmark G - Sec Index, subject to tracking error by investing in securities of Nifty 5 yr Benchmark G-Sec Index.


• Minimum Application Amount - First investment is Rs. 500/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available - The scheme does not offer any Plans/Options for investment.


• Fund Manager - Mr. Abhiroop Mukherjee


• Benchmark - Nifty 5 yr Benchmark G-sec Index TRI