INVESTMENT STYLE:

Predominantly investing in AA+ & above rated corporate bonds, with flexibility of any Macaulay Duration

INVESTMENT OBJECTIVE:

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. 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:

December 01,2021

FUND MANAGER(S)

Abhishek Sonthalia (Managing Since 22-Nov-21 and overall experience of 15 years)

BENCHMARK:

CRISIL Corporate Bond A-II Index

NAV (in Rs.)

Direct - Growth	11.9934
Direct - Monthly IDCW	11.9934
Direct - Periodic IDCW	11.9934
Direct - Quarterly IDCW	11.9934
Reg - Growth	11.7878
Reg - Monthly IDCW	11.7878
Reg - Periodic IDCW	11.7878
Reg - Quarterly IDCW	11.7878
FUND SIZE
Rs. 2762.61 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 2765.08 (Rs. in Cr.)
EXPENSE RATIO**
Direct	0.32
Regular	0.86
**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	:	3.76 Years
Modified Duration	:	3.56 Years
Average Maturity	:	5.70 Years
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets	:	7.66%
*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 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 in 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