Option Names Regular and DirectGrowth Option-Direct Plan and Regular PlanFund TypeIndex FundRiskometer (At the time of Launch)Very HighRiskometer As on dateVery HighCategory as per Categorization CircularIndex FundDescription Objective of the schemeThe investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.Potential Risk Class as on dateStated Asset AllocationConstituents of S&P BSE Quality Total Return Index 95-100%-Units of Liquid schemes/ debt schemes, debt and/or money market instrumentss 0-5%------Face Value10NFO Open dateFriday, July 29, 2022NFO Close DateFriday, August 12, 2022ALLOTMENT DATE Monday, August 22, 2022REOPEN DATEFriday, August 26, 2022Maturiy date for Closure End FundsNABenchmark Tier 1S&P BSE Quality Total Return Index Benchmark Tier 2Not ApplicableFund Manager 1 - NameMr. Swapnil MayekarFund Manager 1 - TypeEquity ComponentFund Manager 1 - From Date26-Aug-22Fund Manager 2 - NameMr. Rakesh ShettyFund Manager 2 - TypeDebt ComponentFund Manager 2 - From Date11/22/2022Fund Manager 3 - Name-Fund Manager 3 - Type (Primary/Comanage/Description)-Fund Manager 3 - From Date-Annual Expense stated Maximum0-Jan-00Exit LoadYesCustodianDeutsche Bank AG. AuditorM/s. S. R. Batliboi & Co. RegistrarKFin Technologies LimitedRTA Code to be phased out127Listing DetailsNot ApplicableISINSINF247L01BJ4AMFI Codes to be phased out150522SEBI CodesMOTO/O/O/OIN/22/03/0037 Minimum Application Amount500Minimum Application Amount multiples of Rs 1Minimum Adddtional Amount500Minimum Adddtional Amount in multiples of Rs1Minimum Redemption Amount in Rs500Minimum Redemption Amount in Units0.0001Minimum Balance Amount If applicableNot ApplicableMinimum Balance Amount in units If applicableNot ApplicableMax Investment AmountNot ApplicableMinimum switch amount if applicable500Minimum Switch units0.001Switch multiple Amount if applicableNot ApplicableSwitch multiple units if applicable1Max switch AmountNot applicableMax Switch Units if applicableNot applicableSwing PricingNot applicableSide Pocketing if applicable-SIPFrequencyAnnualFortnightlyMonthlyQuarterlyWeeklyMinimum Amount60005005001500500In multiple of 11111Minimum Instalments11212412DatesAll1st -14th, 7th - 21st and 14th - 28th 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,281,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28Monday To FridayMaximum Amount if ANYNot applicableNot applicableNot applicableNot applicableNot applicableSTPFrequencyFortnightlyMonthlyQuarterlyWeeklyDailyMinimum Amount5005001500500500In multiple of 11111Minimum Instalments663612Dates1,7,14,21,281,7,14,21,281,7,14,21,28Monday To FridayAllMaximum Amount if ANYNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSWPFrequencyAnnualFortnightlyMonthlyQuarterlyWeeklyMinimum Amount5005005001500500In multiple of 11111Minimum Instalments41212412Dates1,7,14,21,281,7,14,21,281,7,14,21,281,7,14,21,281,7,14,21,28Maximum Amount if ANYNot applicableNot applicableNot applicableNot applicableNot applicable