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 Fund | CRISIL Overnight Fund AI Index | CRISIL 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 Fund | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Debt B-I Index |
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