About the Fund

High Quality Defined Maturity* Exchange Traded

Ÿ Invest in high quality ‘AAA’ rated bonds of Public Sector Companies.

Ÿ Follows an Index and have fixed maturity tenure

Ÿ Follows buy and hold strategyŸ Invests in bonds which have

similar maturity as that of BHARAT Bond ETF

Ÿ No Lock-in PeriodŸ Traded on the Stock Exchange

to offer anytime liquidity during the tenure of the Fund

BHARAT Bond ETF is an Exchange Traded Fund which will have a fixed maturity tenure and will invest your money in bonds of Public Sector Companies

Offer Period - 12th Dec, 2019 - 20th Dec, 2019Bond with BHARAT

*Please note that the Scheme (s) is neither Capital Protected nor Guaranteed Return Product

A Government of India Initiative

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

Scheme Details

Key Benefits

Safetyof investing in

Public Sector Bonds

Stability & Predictabilityby following FixedMaturity Structure

Low Cost~The fund will be managed at

very low cost (maximum $1 for$2,00,000 worth investment)

Lower TaxTaxed at 20%

post Indexation

No Lock-inBuy/Sell anytime

on the Stock Exchange

Investment Options

OPTION 01BHARAT Bond ETF

- April 2023

UnderlyingIndex yield*

# The Scheme (s) will invest in constituents of underlying Index. The indicative yield provided is of the Index and not that of the Scheme (s). The Scheme (s) is neither Capital Protected norGuaranteed Return Product and may or may not generate return in line with Index. Indicative Yield of the Index is dated as on Dec 17, 2019.*Nifty BHARAT Bond Index 2023 **Nifty BHARAT Bond Index 2030.

OPTION 02BHARAT Bond ETF

- April 2030

UnderlyingIndex yield**

SMS ‘BHARATBond’ to 7065655555

www.BHARATBond.in

Investor who wants to invest for short term can invest in option 01,and Investors who are willing to invest for longer horizon can invest in option 02.

Download APP

#6.83%

#7.75%

Series BHARAT Bond ETF – April 2023 BHARAT Bond ETF – April 2030

Investment ObjectiveTo replicate Nifty BHARAT Bond Index - April 2023by investing in bonds of CPSEs/CPSUs/CPFIs and

other Government organizations, subject to tracking error

To replicate Nifty BHARAT Bond Index - April 2030by investing in bonds of CPSEs/CPSUs/CPFIs and

other Government organizations, subject to tracking error

NSE Symbol EBBETF0423 EBBETF0430

Underlying Index Nifty BHARAT Bond Index – April 2023 Nifty BHARAT Bond Index – April 2030

Minimum Investment Amount (Offer Period)

Fund Manager Mr. Dhawal Dalal, Mr Gautam Kaul

Anchor Investor

Retail Individual Investor

Retirement Funds, QIBs,Non Institutional Investor,

Rs.10 Crs. and in multiples of Rs.1,000 thereafter

Rs.1,000 and in multiples of Rs.1,000 thereafter,subject to maximum investment amount of Rs.2,00,000

Rs.2,01,000 and in Multiples of Rs.1,000 thereafter

Offer Period12th December, 2019 - Anchor Investors

13th December to 20th December 2019 - Other Investors

~The fund will be managed at very low cost - upto 10,000 crore - 0.0005% p.a. ; Next 10,001 crore to 20,000 - 0.0004% : Over 20,001 crores - 0.0001% p.a.)