Tata Fixed Inc Port Ser A3 A Gr 107127

| INF277K01JN8

NAV

$ 12.95

NAV Day Change

0.01 | 0.06

As of 20/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 87.6 mil

Turnover

0.0%

Status

Open

Min. Inv.

5,000

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.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 02/28/2013

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: 02/28/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	100.18	0.00	100.18
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	-0.18	0.18	0.00
Note: Contains derivatives or short positions
As of 02/28/2013

Management

	Start Date

Nagarajan Murthy	12/28/2007

Style Map

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

Tata Fixed Inc Port Ser A3 A Gr 107127

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

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map