Option Names Regular and DirectIDCW Option DailyReinvestment – Direct & Regular plan;IDCW Option-FortnightlyReinvestment– Direct & Regular plan;IDCW Option-MonthlyPayout– Direct & Regular plan;IDCW Option MonthlyReinvestment– Direct & Regular plan;IDCW Option-Quarterly Payout– Direct & Regular plan;IDCW Option-Quarterly Reinvestment– Direct & Regular plan IDCW Option-Weekly Reinvestment– Direct & Regular plan;Growth-– Direct & Regular planFund TypeUltra Short Duration FundRiskometer (At the time of Launch)Medium RiskRiskometer As on datelowCategory as per Categorization CircularUltra Short Duration FundDescription Objective of the schemeto generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.Potential Risk Class as on dateB-I (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer to page no. 21) # (A Relatively Low Interest Rate Risk and Moderate Credit Risk)Stated Asset AllocationDebt Instruments including Government Securities, Corporate Debt, Other debt instruments, Term Deposits and Money Market Instruments with portfolio Macaulay# duration between 3 months and 6 months*0-100%-Units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs)0-10%------Face Value10NFO Open dateTuesday, September 3, 2013NFO Close DateThursday, September 5, 2013ALLOTMENT DATE Friday, September 6, 2013REOPEN DATETuesday, September 10, 2013Maturiy date for Closure End FundsNot applicableBenchmark Tier 1CRISIL Ultra Short Term Debt IndexBenchmark Tier 2Not ApplicableFund Manager 1 - NameMr. Rakesh ShettyFund Manager 1 - TypeDebt ComponentFund Manager 1 - From Date11/22/2022Fund Manager 2 - Name-Fund Manager 2 - Type-Fund Manager 2 - From Date-Fund Manager 3 - Name-Fund Manager 3 - Type (Primary/Comanage/Description)-Fund Manager 3 - From Date-Annual Expense stated MaximumExit LoadCustodianAuditorUpto 2%RegistrarYesRTA Code to be phased outDeutsche Bank AG. Listing DetailsM/s. S. R. Batliboi & Co. ISINSKFin Technologies LimitedAMFI Codes to be phased out127SEBI CodesNot applicableMinimum Application AmountINF247L01288Minimum Application Amount multiples of Rs 124233& 124234Minimum Adddtional AmountMOTO/O/D/USD/13/08/0005Minimum Adddtional Amount in multiples of Rs500Minimum Redemption Amount in Rs1Minimum Redemption Amount in Units500Minimum Balance Amount If applicable1Minimum Balance Amount in units If applicable500Max Investment Amount0.0001Minimum switch amount if applicableNot ApplicableMinimum Switch unitsNot ApplicableSwitch multiple Amount if applicableNASwitch multiple units if applicable500Max switch Amount0.001Max Switch Units if applicableNASwing Pricing1Side Pocketing if applicableNot applicableNot applicableSIPYesFrequencyYesMinimum AmountIn multiple of Minimum InstalmentsDatesMaximum Amount if ANYSTPFrequencyMinimum AmountIn multiple of Minimum InstalmentsDatesMaximum Amount if ANYSWPFrequencyMinimum AmountIn multiple of Minimum InstalmentsDatesMaximum Amount if ANY