INVESTMENT STYLE:

A debt scheme that invests in short term debt instruments having high level of liquidity.

INVESTMENT OBJECTIVE:

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

DATE OF ALLOTMENT:

August 8, 2002

FUND MANAGER(S)

Murthy Nagarajan (Managing Since 01-Apr-17 and overall experience of 27 years) & Abhishek Sonthalia (Managing Since 06-Feb-20 and overall experience of 15 years)

BENCHMARK:

CRISIL Short Duration Debt A-II Index

NAV (in Rs.)

Direct - Growth	: 50.3277
Direct - Monthly IDCW	: 22.8555
Direct -IDCW	: 26.7024
Reg - Growth	: 45.7065
Reg - Monthly IDCW	: 20.6411
Reg -IDCW	: 24.2173
FUND SIZE
Rs. 2879.61 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 2901.44 (Rs. in Cr.)
EXPENSE RATIO**
Direct	0.36
Regular	1.19
**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.

VOLATILITY MEASURES^	FUND	BENCHMARK
Std. Dev (Annualised)	1.12	1.12
Portfolio Beta	0.89	NA
R Squared	0.84	NA
Treynor	-0.12	NA
Jenson	-0.05	NA
Portfolio Macaulay Duration	:	2.93 Years
Modified Duration	:	2.81 Years
Average Maturity	:	4.20 Years
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets	:	7.45%
*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 multiples of Re. 1/- thereafter.

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	Nil (w.e.f 24th January, 2019)

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