Tata Floater Pd Div 115464

| INF277K01ME1

NAV

$ 1130.78

NAV Day Change

0.27 | 0.02

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 32.9 bil

Turnover

785.1%

Status

Open

Min. Inv.

10,000

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.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,361	10,078	10,932	—	—	—
Fund	3.61	0.78	9.32	—	—	—
+/- India 364 day T-Bill TR INR	0.21	-0.09	0.85	—	—	—
+/- Category	0.44	0.19	1.22	—	—	—
% Rank in Cat	19	21	18	—	—	—
# of Funds in Cat	576	917	539	478	322	46
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	**Govt Of India	1.61	—	5.32Mil	530.16 Mil
	**Govt Of India	1.04	—	3.50Mil	340.66 Mil
	**Sundaram Bnp Paribas Home Fin Ltd	0.92	—	0.00Mil	302.34 Mil
	**Sundaram Fin Ltd	0.77	—	0.00Mil	252.20 Mil
	**L & T Finance Holdings Ltd	0.77	—	0.00Mil	251.58 Mil
	% Assets in Top 5 Holdings	5.10
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

93.08

—

81.76

Corporate

4.25

—

16.52

Government

2.68

—

0.84

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

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

17 Jan 2012	1,000.00	0.0000	0.0000	25.3000	25.3000	0.0000
26 Sep 2011	1,000.04	0.0000	0.0000	5.1000	5.1000	0.0000
05 Jul 2011	1,000.11	0.0000	0.0000	4.1000	4.1000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	92.39	0.00	92.39
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	8.07	0.00	8.07
Other	-0.46	0.46	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Marzban Irani	07/18/2011

Style Map

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

Tata Floater Pd Div 115464

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

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map