INVESTMENT STYLE:

A debt scheme that invests in Government securities to generate reasonable returns emphasising the importance of captial preservation.

INVESTMENT OBJECTIVE:

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

DATE OF ALLOTMENT:

September 6, 1999

FUND MANAGER(S)

Akhil Mittal (Managing Since 01-Mar-22 and overall experience of 22 years)

BENCHMARK:

CRISIL Dynamic Gilt Index (AIII)

NAV

Direct - Growth	: 79.4146
Direct - IDCW	: 22.3599
Reg -Growth	: 71.8039
Reg -IDCW	: 19.9036
FUND SIZE
Rs. 727.56 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 721.81 (Rs. in Cr.)
EXPENSE RATIO**
Direct	0.43
Regular	1.57
**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.

VOLATILITY MEASURES^	FUND	BENCHMARK
Std. Dev (Annualised)	2.18	2.89
Portfolio Beta	0.65	NA
R Squared	0.78	NA
Treynor	-0.22	NA
Jenson	-0.08	NA
Portfolio Macaulay Duration	:	4.80 Years
Modified Duration	:	4.63 Years
Average Maturity	:	7.33 Years
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets	:	7.14%
*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 multiples of Re. 1/- thereafter.

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	Nil (w.e.f. 2nd November, 2018)

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