MUTUAL FUNDS
Tata AMC announces addendum regarding swing pricing framework
Feb-05-2025

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 Mutual Fund has informed that in reference of SEBI Master Circular on Mutual Funds dated June 27, 2024, SEBI has introduced Swing pricing framework for specified mutual fund schemes. Further, AMFI vide Letter No. 135/ BP/96-B/ 2024-25 dated November 4, 2024, issued best practice guidelines circular no. 96-B/ 2024-25 on Swing pricing framework for mutual fund schemes upon re-opening of a scheme after announcement of winding-up. The schemes Tata Corporate Bond Fund, Tata Floating Rate Fund ,Tata Liquid Fund ,Tata Money Market Fund, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund, Tata Short Term Bond Fund, Tata Treasury Advantage Fund, and Tata Ultra Short Term Fund will be having provisions with respect to Swing Pricing Framework is incorporated by way of this addendum under Swing Pricing (Serial No. XVIII) under Part I. Highlights / Summary of the Scheme in SID & under point no. 2 ‘Swing Pricing’ of ‘D. Information pertaining to Investments by the Schemes of the Fund’ in SAI.

This notice cum addendum will form an integral part of the SID/KIM cum Application Form. All other terms & conditions of the SIDS & Kim cum Application Form read with other addendums if any remain unchanged.


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