Tata Treasury Manager A Wk Div 106131

| INF277K01AC0 | 3 star

NAV

$ 1010.73

NAV Day Change

-1.57 | -0.15

As of 21/05/2013 09:30:00 | INR

TTM Yield

7.65%

Load

Multiple

Total Assets

Turnover

766.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

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	10,237	10,025	10,724	12,410	13,991	—
Fund	2.37	0.25	7.24	7.46	6.95	—
+/- India 364 day T-Bill TR INR	-1.04	-0.66	-1.27	0.97	0.57	—
+/- Category	-0.76	-0.41	-0.90	0.22	0.61	—
% Rank in Cat	89	84	81	46	36	—
# of Funds in Cat	571	906	534	475	319	46
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

81.76

Government

0.00

—

0.84

Corporate

0.00

—

16.52

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

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	1,010.73	0.0000	0.0000	1.5780	1.5780	0.0000
04/23/2013	1,010.73	0.0000	0.0000	1.4309	1.4309	0.0000
04/16/2013	1,010.73	0.0000	0.0000	2.0418	2.0418	0.0000
04/09/2013	1,010.73	0.0000	0.0000	1.0352	1.0352	0.0000
04/02/2013	1,010.73	0.0000	0.0000	1.3388	1.3388	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	100.26	0.00	100.26
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	-0.26	0.26	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Murti Nagarajan	05/24/2010

Morningstar Risk Measures

Risk vs.Category* (480)

-Avg

Return vs.Category* (480)

Avg

*Overall Ranking


Low		Avg		High

Style Map

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

Tata Treasury Manager A Wk Div 106131

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map