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Tata Asset Management Company (AMC) has announced that addendum to the Scheme Information Document (s) (SIDS) / Key Information Memorandum(s) (KIMS) of Specified Scheme(s) and Statement of Additional Information (SAI) of Tata Mutual Fund.

Tata Asset Management Company has announced that pursuant to SEBI Circular No. SEBI/HO/IMO/DF3/CIR/P/2020/197 dated October 05, 2020 on Product Labeling in Mutual Fund, Tata Mutual Fund has evaluated the risk levels for the schemes of the Mutual Fund based on the schemes portfolios as on 30th June, 2023. Accordingly, the existing product label, as mentioned in the respective Scheme Information Document (SID) and Key Information Memorandum (KIM) including application form of the scheme(s) of Tata Mutual Fund is replaced with the product label with effective from 10th July, 2023: Tata Nifty G-Sec Dec 2026 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Dec 2026 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk) had the old risk-o-meter as ‘low to moderate’, while it is revised as ‘moderate’; Tata Floating Rate Fund (An open-ended debt scheme investing predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives), A Relatively High Interest Rate Risk and Moderate Credit Risk), had the old risk-o-meter as ‘ moderate’, and it is revised as ‘low to moderate’.

This notice cum addendum will form an integral part of the SID/KIM cum Application Form. All other terms and conditions along with risk-o-meter of scheme, PRC Matrix of the SID & KIM cum Application Form read with other addendums if any remain unchanged.