NFO period: 06^th January – 17^th January, 2023

Highlights of the NFO:

• Scheme type – An open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is greater than 7 years. A Relatively High Interest Rate Risk and Relatively Low Credit Risk


• Investment objective – The investment objective of the scheme is to generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.


• Product suitability – The product is suitable for investors who are seeking income over the long term. To generate income / capital appreciation through by investing in debt and money market instruments.


• Minimum Application Amount – First investment is Rs. 100/- and any amount thereafter


• Plan/ Options available – Regular Plan and Direct Plan having Growth Option and Income Distribution cum capital withdrawal option (Reinvestment of Income Distribution cum capital withdrawal option and Pay-out of Income Distribution cum capital withdrawal option).


• Fund Managers – Mr. Shobhit Mehrotra


• Benchmark – Nifty Long Duration Debt Index – AIII (Total Returns Index)