Tata Fixed Maturity Plan Series 38 Scheme I Growth

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NAV

$ 11.00

NAV Day Change

0.01 | 0.09

As of 21/01/2013 10:30:00 | INR

TTM Yield

Load

0.00

Total Assets

Turnover

169.0%

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.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,047	10,068	10,991	—	—	—
Fund	0.47	0.68	9.91	—	—	—
+/- India 364 day T-Bill TR INR	-2.94	-0.22	1.40	—	—	—
+/- 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 01/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 12/31/2012

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

81.79

Government

0.00

—

0.00

Corporate

0.00

—

17.71

Securitized

0.00

—

0.49

Municipal

0.00

—

0.00

Portfolio Date: 12/31/2012

Asset Allocation

Type	% Net	% Short	% Long
Cash	100.02	0.00	100.02
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	-0.02	0.02	0.00
Note: Contains derivatives or short positions
As of 12/31/2012

Management

	Start Date

Murti Nagarajan	01/18/2012

Style Map

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

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

Asset Allocation

Management

Style Map