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

Direct - Growth	: 11.4779
Direct - Monthly IDCW	: 11.4779
Reg - Periodic Growth	: 11.4779
Reg - Quarterly IDCW	: 11.4779
Reg - Growth	: 11.3100
Reg - Monthly IDCW	: 11.3100
Reg - Periodic IDCW	: 11.3100
Reg - Quarterly IDCW	: 11.3100
FUND SIZE
Rs. 1068.48 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 1112.28 (Rs. in Cr.)
EXPENSE RATIO**
Direct	0.31
Regular	0.85
**Note: The rates specified are actual month end expenses charged as on May 31, 2024 The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

Portfolio Macaulay Duration	:	4.36 Years
Modified Duration	:	4.14 Years
Average Maturity	:	7.52 Years
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets	:	7.81%
*Computed on the invested amount for debt portfolio
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on May 31, 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