INVESTMENT STYLE:

An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Dec 2026 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

INVESTMENT OBJECTIVE:

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

DATE OF ALLOTMENT:

January 16, 2023

FUND MANAGER(S)

Amit Somani (Managing Since 16-Jan-2023 and overall experience of 22 years)

BENCHMARK:

Nifty G-Sec Dec 2026 Index (TRI)

NAV (in Rs.)

Direct - Growth	: 11.4563
Direct - IDCW	: 11.4563
Reg - Growth	: 11.3822
Reg - IDCW	: 11.3822
FUND SIZE
Rs. 108.32 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 108.03 (Rs. in Cr.)
EXPENSE RATIO**
Direct	0.14
Regular	0.45
**Note: The rates specified are actual month end expenses charged as on Nov 30, 2024 The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

For calculation methodology

Portfolio Macaulay Duration	:	1.76 Years
Modified Duration	:	1.70 Years
Average Maturity	:	1.85 Years
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets	:	6.80%
*Computed on the invested amount for debt portfolio
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on Nov 29, 2024
YTM, Macaulay Duration and Modified Duration is post adjustment of IRS positions in the Fund. For details of IRS positions please refer to Monthly Portfolio.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:

Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs. 1,000/- and multiples of Re. 1/- thereafter.

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	Nil

Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable