The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

The Scheme would invest in State Development Loans (SDLs) representing Nifty SDL Jun 2027 Index and endeavour to track the benchmark index.

The Scheme will follow Buy and Hold investment strategy in which existing SDLs will be held till maturity unless sold for meeting redemptions requirement.

Scheme may also invest in money market instruments, in compliance with Regulations. Money Market Instruments will include only treasury bills and government securities having a residual maturity up to one year, Tri-party Repo on government securities or T-bills and any other like instruments as specified by the Reserve Bank of India from time to time.

• A fixed maturity fund with portfolio visibility and reasonably predictable returns *
• Exposure to a target maturity fund at relatively lower cost
• Negligible credit risk as fund seeks to invest in only SDL securities
• No lock-in like Fixed Maturity Plans (FMP)

*Please note the predictability of return doesn’t imply guaranteed return or protection of principal. Investments are still subject to credit and market risk. Further, returns will be potentially predictable only if the investor continues to hold it till the maturity.