Tata FIP Ser A3 Retl Mn Div 107130

| INF277K01JS7

NAV

$ 10.27

NAV Day Change

0.00 | 0.02

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

TTM Yield

8.12%

Load

Multiple

Total Assets

$ 85.1 mil

Turnover

1239.3%

Status

Open

Min. Inv.

10,000

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	10,274	10,003	10,755	12,549	13,729	—
Fund	2.74	0.03	7.55	7.86	6.54	—
+/- India 364 day T-Bill TR INR	-0.66	-0.84	-0.92	1.39	0.18	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* 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 : 01/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

79.20

Government

0.00

—

0.00

Corporate

0.00

—

20.80

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 01/31/2013

Dividend and Capital Gains Distributions

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

17 Apr 2013	10.26	0.0000	0.0000	0.1078	0.1078	0.0000
18 Mar 2013	10.26	0.0000	0.0000	0.0547	0.0547	0.0000
18 Feb 2013	10.26	0.0000	0.0000	0.0657	0.0657	0.0000
16 Jan 2013	10.26	0.0000	0.0000	0.0643	0.0643	0.0000
18 Dec 2012	10.26	0.0000	0.0000	0.0559	0.0559	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	100.20	0.00	100.20
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	-0.20	0.20	0.00
Note: Contains derivatives or short positions
As of 01/31/2013

Management

	Start Date

Nagarajan Murthy	12/28/2007

Style Map

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

Tata FIP Ser A3 Retl Mn Div 107130

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