Tata FMP Ser 32 Mn Div

NAV

NAV Day Change

As of | INR

TTM Yield

Load

0.00

Total Assets

Turnover

5.7%

Status

Open

Min. Inv.

10,000

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.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	**Shriram Trans. Fin. Co. Ltd	12.03	—	0.00Mil	199.82 Mil
	Bajaj Fin 10.2%	12.02	—	0.00Mil	199.66 Mil
	**Tata Capital Financial Services Ltd	12.01	—	0.00Mil	199.58 Mil
	**Kotak Mahindra Prime Ltd	9.03	—	0.00Mil	150.00 Mil
	**Sundaram Fin Ltd	9.01	—	0.00Mil	149.76 Mil
	% Assets in Top 5 Holdings	54.10
Increase Decrease New to Portfolio Portfolio Date : 02/28/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

84.05

—

17.71

Cash & Equivalents

15.95

—

81.79

Government

0.00

—

0.00

Securitized

0.00

—

0.49

Municipal

0.00

—

0.00

Portfolio Date: 02/28/2013

Asset Allocation


	Cash	14.03%
	Stock	0.00%
	Bond	85.97%
	Other	0.00%
As of 02/28/2013

Management

	Start Date

Nagarajan Murthy	07/12/2011

Style Map

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

Tata FMP Ser 32 Mn Div

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

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map