NEW FUND OFFER(NFO) & INITIAL PUBLIC OFFER(IPO)

Bajaj Finserv Low Duration Fund-NFO
The investment objective of the Scheme is to generate optimal returns for its investors through a portfolio constituted of debt and money market securities. The Macaulay duration of the portfolio is managed between 6 months and 12 months, resulting in a low duration investment with relatively high interest rate risk and moderate credit risk. The Scheme seeks to offer a short-term savings avenue with low risk while balancing yield and liquidity. However, there is no assurance that the investment.

SBI Quality Fund-NFO
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter. For Ongoing basis: • NIL – If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment • 1% of the applicable NAV – If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment.