Tata Fixed Maturity Plan Series 38 Scheme D Periodic Dividend

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NAV

$ 10.05

NAV Day Change

-0.93 | -8.50

As of 31/12/2012 10:30:00 | INR

TTM Yield

8.25%

Load

0.00

Total Assets

Turnover

13.8%

Status

Open

Min. Inv.

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	10,861	9,966	10,861	—	—	—
Fund	8.61	-0.34	8.61	—	—	—
+/- India 364 day T-Bill TR INR	5.32	-1.24	0.10	—	—	—
+/- 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 12/31/2012. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : —

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

—

0.00

Corporate

—

17.71

Securitized

—

0.49

Municipal

—

0.00

Cash & Equivalents

—

81.79

Portfolio Date: N/A

Dividend and Capital Gains Distributions

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

12/31/2012	10.05	0.0000	0.0000	0.8289	0.8289	0.0000

Currency: INR

Asset Allocation


	Cash	—%
	Stock	—%
	Bond	—%
	Other	—%
As of date not available

Management

	Start Date

Murti Nagarajan	12/28/2011

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	Not Rated

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

Style Map