Tata Treasury Manager A Dl Div 106130

| INF277K01AA4 | 3 star

NAV

$ 1008.64

NAV Day Change

0.00 | 0.00

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

TTM Yield

7.49%

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	10,239	10,013	10,716	12,332	13,570	—
Fund	2.39	0.13	7.16	7.24	6.30	—
+/- India 364 day T-Bill TR INR	-1.01	-0.74	-1.31	0.76	-0.07	—
+/- Category	-0.76	-0.43	-0.95	-0.01	-0.03	—
% Rank in Cat	90	89	83	58	57	—
# of Funds in Cat	574	911	537	478	322	46
* Annualized returns. Data as of 05/23/2013. 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	1,008.80	0.0000	0.0000	6.0901	6.0901	0.0000
03/28/2013	1,009.44	0.0000	0.0000	6.9096	6.9096	0.0000
02/28/2013	1,009.44	0.0000	0.0000	5.1185	5.1185	0.0000
01/31/2013	1,009.44	0.0000	0.0000	5.8347	5.8347	0.0000
12/31/2012	1,009.44	0.0000	0.0000	5.9291	5.9291	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 Dl Div 106130

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