NFO period: 02^nd Jun - 16^th Jun, 2026

Highlights of the NFO:

• Scheme type - An interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives


• Investment objective - The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment Strategy will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate income and capital appreciation over medium to long term. Investment in fixed income as well as equity and equity related securities.


• Minimum Application Amount - Minimum of Rs. 10,00,000/- and in multiples of Re. 1/- 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. Venugopal Manghat, Mr. Shriram Ramanathan, Mr. Praveen Ayathan & Mr. Mayank Chaturvedi


• Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index