Tata Floater Gr 103159

| INF277K01MA9 | 4 star

NAV

$ 1779.96

NAV Day Change

0.55 | 0.03

As of 17/05/2013 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	10,348	10,080	10,939	12,879	14,694	—
Fund	3.48	0.80	9.39	8.80	8.00	—
+/- India 364 day T-Bill TR INR	0.19	-0.10	0.88	2.34	1.62	—
+/- Category	0.43	0.14	1.25	1.59	1.67	—
% Rank in Cat	19	22	18	13	10	—
# 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

	**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

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

Morningstar Risk Measures

Risk vs.Category* (480)

-Avg

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 Floater Gr 103159

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

Asset Allocation

Management

Morningstar Risk Measures

Style Map