Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth

Fund Overview

Fund Size

₹3,556 Cr

Expense Ratio

0.32%

ISIN

INF204KC1493

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Mar 2022

About this fund

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 2 years, 5 months and 9 days, having been launched on 29-Mar-22.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.39, Assets Under Management (AUM) of 3556.08 Crores, and an expense ratio of 0.32%.

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth has given a CAGR return of 5.40% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.51% in debts, and 3.49% in cash & cash equivalents.
You can start investing in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.69%

— (Cat Avg.)

Since Inception

+5.40%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Debt	₹3,432.13 Cr	96.51%
Others	₹123.95 Cr	3.49%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹234.79 Cr	6.60%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹189.99 Cr	5.34%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹149.28 Cr	4.20%
07.75 KA Sdl 2027	Bond - Gov't/Treasury	₹122.05 Cr	3.43%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹115.33 Cr	3.24%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹104.01 Cr	2.92%
07.76 MP Sdl 2027	Bond - Gov't/Treasury	₹102.16 Cr	2.87%
Net Current Assets	Cash	₹102.09 Cr	2.87%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹89.83 Cr	2.53%
Power Finance Corporation Limited	Bond - Corporate Bond	₹85.4 Cr	2.40%
07.86 KA Sdl 2027	Bond - Gov't/Treasury	₹82.3 Cr	2.31%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹79.8 Cr	2.24%
07.71 GJ Sdl 2027	Bond - Gov't/Treasury	₹76.22 Cr	2.14%
07.15 KL Sdl 2027	Bond - Gov't/Treasury	₹73.01 Cr	2.05%
Export Import Bank Of India	Bond - Corporate Bond	₹64.64 Cr	1.82%
06.58 GJ Sdl 2027	Bond - Gov't/Treasury	₹64.41 Cr	1.81%
07.39 Tn SDL 2026	Bond - Gov't/Treasury	₹60.47 Cr	1.70%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹60.17 Cr	1.69%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹56 Cr	1.57%
07.41 Up SDL 2026	Bond - Gov't/Treasury	₹55.45 Cr	1.56%
07.67 Up SDL 2027	Bond - Gov't/Treasury	₹50.78 Cr	1.43%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.2 Cr	1.41%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.17 Cr	1.41%
Power Finance Corp Ltd. 7.55%	Bond - Corporate Bond	₹50.03 Cr	1.41%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.67 Cr	1.40%
Ntpc Limited	Bond - Corporate Bond	₹49.39 Cr	1.39%
Power Finance Corporation Limited	Bond - Corporate Bond	₹45.27 Cr	1.27%
07.08 KA Sdl 2026	Bond - Gov't/Treasury	₹43.02 Cr	1.21%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹39.69 Cr	1.12%
07.39 MH Sdl 2026	Bond - Gov't/Treasury	₹35.28 Cr	0.99%
Nhpc Limited	Bond - Corporate Bond	₹32.95 Cr	0.93%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹30.34 Cr	0.85%
Ntpc Limited	Bond - Corporate Bond	₹30.28 Cr	0.85%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.25 Cr	0.85%
Export Import Bank Of India	Bond - Corporate Bond	₹30.21 Cr	0.85%
06.24 MH Sdl 2026	Bond - Gov't/Treasury	₹29.6 Cr	0.83%
07.62 Up SDL 2027	Bond - Gov't/Treasury	₹25.34 Cr	0.71%
07.60 MP Sdl 2027	Bond - Gov't/Treasury	₹25.33 Cr	0.71%
07.59 BR Sdl 2027	Bond - Gov't/Treasury	₹25.31 Cr	0.71%
07.63 Wb SDL 2026	Bond - Gov't/Treasury	₹25.27 Cr	0.71%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹25.23 Cr	0.71%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.23 Cr	0.71%
07.38 MP Sdl 2026	Bond - Gov't/Treasury	₹25.18 Cr	0.71%
07.25 MH Sdl 2026	Bond - Gov't/Treasury	₹25.14 Cr	0.71%
07.20 Up SDL 2027	Bond - Gov't/Treasury	₹25.11 Cr	0.71%
Ntpc Limited	Bond - Corporate Bond	₹25.04 Cr	0.70%
Nhpc Limited	Bond - Corporate Bond	₹24.99 Cr	0.70%
06.72 KL Sdl 2027	Bond - Gov't/Treasury	₹24.84 Cr	0.70%
Triparty Repo	Cash - Repurchase Agreement	₹21.78 Cr	0.61%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹20.55 Cr	0.58%
07.64 HR Sdl 2027	Bond - Gov't/Treasury	₹20.28 Cr	0.57%
07.49 GJ Sgs 2026	Bond - Gov't/Treasury	₹20.19 Cr	0.57%
07.24 Up SDL 2026	Bond - Gov't/Treasury	₹20.1 Cr	0.57%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹20.09 Cr	0.57%
07.23 Tn SDL 2026	Bond - Gov't/Treasury	₹20.09 Cr	0.57%
07.05 Tn SDL 2026	Bond - Gov't/Treasury	₹20.02 Cr	0.56%
Export Import Bank Of India	Bond - Corporate Bond	₹19.93 Cr	0.56%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹15.84 Cr	0.45%
07.37 Tn SDL 2026	Bond - Gov't/Treasury	₹15.78 Cr	0.44%
07.85 RJ Sdl 2027	Bond - Gov't/Treasury	₹15.28 Cr	0.43%
07.62 Tn SDL 2027	Bond - Gov't/Treasury	₹15.22 Cr	0.43%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹15.21 Cr	0.43%
07.61 Tn SDL 2027	Bond - Gov't/Treasury	₹15.2 Cr	0.43%
07.40 MP Sdl 2026	Bond - Gov't/Treasury	₹15.12 Cr	0.43%
07.22 MH Sdl 2026	Bond - Gov't/Treasury	₹15.07 Cr	0.42%
07.19 GJ Sdl 2027	Bond - Gov't/Treasury	₹15.07 Cr	0.42%
07.16 Tn SDL 2027	Bond - Gov't/Treasury	₹15.05 Cr	0.42%
07.15 MH Sdl 2026	Bond - Gov't/Treasury	₹15.05 Cr	0.42%
07.10 BR Sdl 2026	Bond - Gov't/Treasury	₹15.02 Cr	0.42%
Nhpc Limited	Bond - Corporate Bond	₹15 Cr	0.42%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹14.97 Cr	0.42%
07.98 KL Sdl 2026jun	Bond - Gov't/Treasury	₹12.2 Cr	0.34%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹10.36 Cr	0.29%
07.92 Wb SDL 2027	Bond - Gov't/Treasury	₹10.2 Cr	0.29%
07.74 Tn SDL 2027	Bond - Gov't/Treasury	₹10.17 Cr	0.29%
07.78 Wb SDL 2027	Bond - Gov't/Treasury	₹10.17 Cr	0.29%
07.42 Wb SDL 2026	Bond - Gov't/Treasury	₹10.08 Cr	0.28%
07.40 Ts SDL 2026	Bond - Gov't/Treasury	₹10.08 Cr	0.28%
07.28 HR Sdl 2026	Bond - Gov't/Treasury	₹10.06 Cr	0.28%
07.15 KA Sdl 2027	Bond - Gov't/Treasury	₹10.03 Cr	0.28%
Nhpc Limited	Bond - Corporate Bond	₹9.97 Cr	0.28%
06.83 KA Sdl 2026	Bond - Gov't/Treasury	₹9.97 Cr	0.28%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹9.92 Cr	0.28%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹7.69 Cr	0.22%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.21 Cr	0.15%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.17 Cr	0.15%
Nhpc Limited	Bond - Corporate Bond	₹5.15 Cr	0.14%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.15 Cr	0.14%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.09 Cr	0.14%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹5.09 Cr	0.14%
07.80 KL Sdl 2027	Bond - Gov't/Treasury	₹5.09 Cr	0.14%
07.77 KL Sdl 2027	Bond - Gov't/Treasury	₹5.08 Cr	0.14%
07.96 GJ Sdl 2026	Bond - Gov't/Treasury	₹5.08 Cr	0.14%
07.85 AP Sdl 2026	Bond - Gov't/Treasury	₹5.07 Cr	0.14%
07.64 KL Sdl 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.14%
07.62 MP Sdl 2026	Bond - Gov't/Treasury	₹5.05 Cr	0.14%
07.62 Tn SDL 2026	Bond - Gov't/Treasury	₹5.05 Cr	0.14%
07.37 MH Sdl 2026	Bond - Gov't/Treasury	₹5.04 Cr	0.14%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.03 Cr	0.14%
07.24 GJ Sdl 2026	Bond - Gov't/Treasury	₹5.03 Cr	0.14%
07.15 KL Sdl 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.14%
07.14 KA Sdl 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.14%
Export Import Bank Of India	Bond - Corporate Bond	₹4.98 Cr	0.14%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹4.85 Cr	0.14%
07.63 AP Sdl 2026	Bond - Gov't/Treasury	₹4.24 Cr	0.12%
364 DTB 05122024	Bond - Gov't/Treasury	₹3.93 Cr	0.11%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹2.98 Cr	0.08%
07.80 HR Sdl 2027	Bond - Gov't/Treasury	₹0.2 Cr	0.01%
Cash Margin - Ccil	Cash - Collateral	₹0.08 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹2,026.38 Cr	56.98%
Bond - Gov't/Treasury	₹1,405.75 Cr	39.53%
Cash	₹102.09 Cr	2.87%
Cash - Repurchase Agreement	₹21.78 Cr	0.61%
Cash - Collateral	₹0.08 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Siddharth Deb

Since March 2022

Vivek Sharma

Since March 2022

Additional Scheme Detailsas of 31st August 2024

ISIN

INF204KC1493

Expense Ratio

0.32%

Exit Load

No Charges

Fund Size

₹3,556 Cr

Age

29 Mar 2022

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty AAA CPSE Bd Pl SDL Apr 27 60:40

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Moderately High risk	0.3%	0.0%	₹2483.55 Cr	10.1%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹356.86 Cr	8.8%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹356.86 Cr	9.1%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹75.81 Cr	7.6%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹75.81 Cr	7.4%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.07 Cr	8.1%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹117.07 Cr	7.8%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹413.19 Cr	8.5%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹413.19 Cr	8.3%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹336.58 Cr	7.7%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹5,54,956 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1982.19 Cr	47.3%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.75 Cr	6.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	-	8.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹16.73 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹186.11 Cr	8.2%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Moderate Risk	-	0.0%	-	8.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Moderate Risk	-	0.0%	₹165.86 Cr	8.8%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹3.66 Cr	6.7%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low to Moderate Risk	-	0.0%	₹48.37 Cr	7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.65 Cr	6.1%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	8.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹61.34 Cr	8.9%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹3.19 Cr	6.0%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	-	8.9%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹279.01 Cr	8.7%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15827.40 Cr	8.3%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1876.87 Cr	10.0%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹6138.44 Cr	28.8%
Nippon India Power & Infra Fund Direct Growth Very High Risk	1.0%	1.0%	₹7638.02 Cr	62.3%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4566.31 Cr	8.7%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹33706.68 Cr	52.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹38115.28 Cr	43.7%
Nippon India Gold Savings Fund Direct Growth High Risk	0.1%	1.0%	₹1906.77 Cr	20.1%
Nippon India Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7708.05 Cr	8.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth?

The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth, as of 05-Sep-2024, is ₹11.39.

What is the portfolio composition of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.51% in bonds, and 3.49% in cash and cash equivalents.

Who manages the Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth?

The fund managers responsible for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth are:-

Siddharth Deb
Vivek Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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