Tata BSE Select Business Groups Index FundTATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUTAn open-ended scheme replicating / tracking BSE Select Business Groups Index (TRI).Very HighVery HighOther Schemes - Index FundNot ApplicableThe investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returnsSSecurities covered by BSE Select Business Groups Index(95-100),Debt & Money Market Instruments^ including units of Mutual Funds (0-5). The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.1025 Nov 202409 Dec 2024within 5 (five) working / business days from the date of closure of the NFO Period18 Dec 2024Not ApplicableBSE Select Business Groups Index (TRI).Not Applicable1. Nitin Sharma , 2. Rakesh Prajapati1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager1. Nitin Sharma - 01-July-2025 , 2. Rakesh Prajapati - 20-Dec-2024Regular 1.06, Direct 0.400.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedSBD SBDZ SBG SBGZ SBDP SBDZPNot ApplicableINF277KA1CY4 INF277KA1DB0 INF277KA1CX6 INF277KA1DA2 INF277KA1CZ1 INF277KA1DC8153136 153135 153134 153132 153133 153131TATA/O/O/OIN/24/11/0073500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot ApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable