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