INVESTMENT STYLE:

To follow invest in Credit Risk-free Government of India NAV (GOI) Securities and to provide liquidity to investors by eliminating Duration Risk at maturity.

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. However, 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:

September 30,2022

FUND MANAGER(S)

Amit Somani (Managing Since 30-Sep-2022 and overall experience of 22 years)

BENCHMARK:

CRISIL-IBX Gilt Index – April 2026 TRI

NAV (in Rs.)

Direct - Growth	: 11.7057
Direct - IDCW	: 11.7057
Reg - Growth	: 11.6383
Reg - IDCW	: 11.6383
FUND SIZE
Rs. 1026.22 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 1045.44 (Rs. in Cr.)
EXPENSE RATIO**
Direct	0.12
Regular	0.35
**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.

Portfolio Macaulay Duration	:	1.25 Years
Modified Duration	:	1.21 Years
Average Maturity	:	1.30 Years
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets	:	6.82%
*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. For calculation methodology

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