NFO period: 19^th Aug - 24^th Aug, 2026

Highlights of the NFO:

• Scheme type - An open ended debt scheme investing in the financial services sector. A relatively high interest rate risk and moderate credit risk


• Investment objective - The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by entity/undertakings in Financial Services sector. There is no assurance or guarantee that the investment objective of the Scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking to generate income over a short to medium term investment horizon. Investment predominantly in debt instruments pertaining to financial services sector.


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


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Karan Mundhra, Mr. Kunal Khudania & Ms. Shalini Vasanta


• Benchmark - Crisil Financial Services Short Term Debt Index A-II