Tata Treasury Manager Fund Ship Monthly Dividend

| |

NAV

$ 1006.40

NAV Day Change

0.20 | 0.02

As of 24/05/2013 09:30:00 | INR

TTM Yield

7.88%

Load

Multiple

Total Assets

$ 2.2 bil

Turnover

766.1%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,312	10,069	10,811	12,445	13,317	—
Fund	3.12	0.69	8.11	7.56	5.90	—
+/- India 364 day T-Bill TR INR	-0.66	0.20	0.04	0.93	-0.54	—
+/- Category	-0.54	0.22	0.07	0.24	-0.45	—
% Rank in Cat	100	100	100	1	—	—
# of Funds in Cat	571	920	534	477	327	49
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

79.78

Government

0.00

—

0.64

Corporate

0.00

—

18.56

Securitized

0.00

—

1.02

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

04/30/2013	1,000.32	0.0000	0.0000	7.7559	7.7559	0.0000
03/25/2013	1,000.32	0.0000	0.0000	5.5692	5.5692	0.0000
02/28/2013	1,000.32	0.0000	0.0000	5.3587	5.3587	0.0000
01/31/2013	1,000.32	0.0000	0.0000	6.1022	6.1022	0.0000
12/31/2012	1,000.32	0.0000	0.0000	6.3782	6.3782	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	101.04	0.00	101.04
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	0.00	0.00	0.00
Other	-1.04	1.04	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Murti Nagarajan	05/24/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map