NFO period: 27th February - 08th March, 2023
Highlights of the NFO:
- Scheme type - An open ended target maturity scheme replicating/tracking NIFTY Gsec Jun 2036 Index. A Relatively High 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 NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference. 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 returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index, subject to tracking difference over long term by investing in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
- Minimum Application Amount - First investment is Rs. 100/- and any amount thereafter
- Plan/ Options available - Regular Plan and Direct Plan having Growth Option only.
- Fund Managers - Mr. Vikash Agarwal
- Benchmark - NIFTY G-sec Jun 2036 Index
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)