Tata Dynamic Bond B Div 102031

| INF277K01378 | 2 star

NAV

$ 12.19

NAV Day Change

-0.00 | -0.00

As of 17/05/2013 09:30:00 | INR

TTM Yield

1.11%

Load

Multiple

Total Assets

Turnover

88.9%

Status

Limited

Min. Inv.

100,000

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	10,810	10,337	11,391	12,844	13,490	—
Fund	8.10	3.37	13.91	8.70	6.17	—
+/- India 364 day T-Bill TR INR	4.81	2.47	5.40	2.24	-0.21	—
+/- Category	5.06	2.71	5.78	1.49	-0.16	—
% Rank in Cat	1	2	2	15	62	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.2%	16.96	09/24/2025	4.50Mil	464.94 Mil
	India(Govt Of) 8.15%	14.99	06/11/2022	4.00Mil	410.75 Mil
	India(Govt Of) 8.33%	14.09	07/09/2026	3.70Mil	386.30 Mil
	**Exim Bank	9.33	—	0.00Mil	255.61 Mil
	**Nabard	9.26	—	0.00Mil	253.80 Mil
	% Assets in Top 5 Holdings	64.63
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

50.89

—

0.84

Corporate

37.75

—

16.52

Cash & Equivalents

11.36

—

81.76

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

04/30/2013	11.87	0.0000	0.0000	0.0438	0.0438	0.0000
02/26/2013	11.64	0.0000	0.0000	0.0440	0.0440	0.0000
01/29/2013	11.60	0.0000	0.0000	0.0440	0.0440	0.0000
04/07/2011	10.04	0.0000	0.0000	0.4771	0.4771	0.0000
01/05/2009	10.27	0.0000	0.0000	0.2293	0.2293	0.0000

Currency: INR

Asset Allocation


	Cash	11.17%
	Stock	0.00%
	Bond	87.15%
	Other	1.68%
As of 04/30/2013

Management

	Start Date

Murti Nagarajan	05/03/2011

Morningstar Risk Measures

Risk vs.Category* (480)

High

Return vs.Category* (480)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

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

Tata Dynamic Bond B Div 102031

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

Morningstar Risk Measures

Style Map