INVESTMENT STYLE:

A Close Ended Debt Scheme. Relatively Low interest rate risk and moderate Credit Risk.

INVESTMENT OBJECTIVE:

The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the Scheme. The maturity of all investments shall be equal to or less than the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT:

March 13,2024

FUND MANAGER(S)

Akhil Mittal (Managing Since 13-Mar-24 and overall experience of 22 years)

BENCHMARK:

CRISIL Liquid Debt A-I Index

NAV

Direct - Growth	: 10.1705
Direct - IDCW	: 10.1705
Reg - Growth	: 10.1663
Reg - IDCW	: 10.1663
FUND SIZE
Rs. 199.89 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs.199.30 (Rs. in Cr.)
EXPENSE RATIO**
Direct	0.05
Regular	0.15
**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.

For calculation methodology
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on May 31, 2024

Portfolio Macaulay Duration	:	0.3 Months
Modified Duration	:	0.3 Months
Average Maturity	:	0.3 Months
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets	:	7.07%
*Computed on the invested amount for debt portfolio
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 during the NFO period

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

NA

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	Nil

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