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TATA MF ANNOUNCES CHANGE IN BENCHMARK INDEX UNDER ITS SCHEMES

Published on Mar 29, 2023 10:39

Tata Mutual Fund has announced change the benchmark index for the following schemes, with effect from 03 April 2023. Accordingly, the revised benchmark index will be:

Changes in the Schemes Benchmark Index:

Scheme Name Existing Scheme Benchmark Index Modified Scheme Benchmark Name
Tata Corporate Bond Fund CRISIL Corporate Bond Fund BII Index CRISIL Corporate Bond B-II Index
Tata Floating Rate Fund CRISIL Short Term Bond Fund Index CRISIL Short Term Bond Index
Tata Liquid Fund CRISIL Liquid Fund AI Index CRISIL Liquid Debt A-I Index
Tata Money Market Fund CRISIL Money Market Fund BI Index CRISIL Money Market B-I Index
Tata Multi Asset Opportunities Fund Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison)Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison)
Tata Overnight FundCRISIL Overnight Fund AI IndexCRISIL Liquid Overnight Index
Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index CRISIL Short Term Debt Hybrid 75+25 Index
Tata Short Term Bond Fund CRISIL Short Duration Fund AII Index CRISIL Short Duration Debt A-II Index
Tata Treasury Advantage Fund CRISIL Low Duration Fund AI Index CRISIL Low Duration Debt A-I Index
Tata Ultra Short Term FundCRISIL Ultra Short Duration Fund BI IndexCRISIL Ultra Short Duration Debt B-I Index

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