NFO period: 02^nd Nov - 04^th Nov, 2026

Highlights of the NFO:

• Scheme type - A closed ended debt scheme with maturity of 125 days. A relatively low interest rate risk and moderate Credit Risk.


• Investment objective - The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate income over a short term investment horizon. Investment in debt & money market securities.


• Minimum Application Amount - Rs. 5,000/- and in multiples of Rs. 10 for urchase and switch-in's. .


• 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. Deepak Agrawal & Mr. Manu Sharma


• Benchmark - Nifty Ultra Short Duration Debt Index