Tata Fixed Maturity Plan Series 39 Scheme D Periodic Dividend

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NAV

$ 10.00

NAV Day Change

-1.00 | -9.09

As of 13/02/2013 10:30:00 | INR

TTM Yield

Load

0.00

Total Assets

Turnover

75.0%

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	9,173	9,150	9,988	—	—	—
Fund	-8.27	-8.50	-0.12	—	—	—
+/- India 364 day T-Bill TR INR	-11.68	-9.40	-8.63	—	—	—
+/- 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 02/13/2013. 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

—

81.79

Government

0.00

—

0.00

Corporate

0.00

—

17.71

Securitized

0.00

—

0.49

Municipal

0.00

—

0.00

Portfolio Date: 01/31/2013

Asset Allocation


	Cash	100.00%
	Stock	0.00%
	Bond	0.00%
	Other	0.00%
As of 01/31/2013

Management

	Start Date

Murti Nagarajan	02/08/2012

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