Tata Gilt High Investment Div 101902

| INF277K01543 | 2 star

NAV

$ 13.60

NAV Day Change

-0.01 | -0.09

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

TTM Yield

5.43%

Load

Multiple

Total Assets

Turnover

1092.7%

Status

Open

Min. Inv.

50,000

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	10,886	10,421	11,490	12,511	13,530	—
Fund	8.86	4.21	14.90	7.75	6.23	—
+/- ICICI Securities Libex TR INR	-0.22	-0.34	-3.79	-2.73	-4.16	—
+/- Category	0.81	0.39	0.28	-0.52	0.69	—
% Rank in Cat	32	38	48	72	83	—
# of Funds in Cat	42	70	41	33	25	12
* 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%	26.43	09/24/2025	3.00Mil	309.96 Mil
	India(Govt Of) 8.33%	22.25	07/09/2026	2.50Mil	261.01 Mil
	India(Govt Of) 8.32%	22.17	08/02/2032	2.50Mil	260.00 Mil
	Goi - 8.30%(31/12/2042)	13.34	12/31/2042	1.50Mil	156.45 Mil
	India(Govt Of) 7.35%	1.62	06/22/2024	0.20Mil	18.99 Mil
	% Assets in Top 5 Holdings	85.80
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

86.25

—

85.88

Cash & Equivalents

13.75

—

14.12

Corporate

0.00

—

0.00

Securitized

0.00

—

0.00

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

19 Mar 2013	12.79	0.0000	0.0000	0.1699	0.1699	0.0000
21 Dec 2012	12.56	0.0000	0.0000	0.1795	0.1795	0.0000
20 Sep 2012	12.49	0.0000	0.0000	0.1776	0.1776	0.0000
18 Jun 2012	12.64	0.0000	0.0000	0.1867	0.1867	0.0000
20 Mar 2012	12.35	0.0000	0.0000	0.1846	0.1846	0.0000

Currency: INR

Asset Allocation


	Cash	13.75%
	Stock	0.00%
	Bond	86.25%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

S. R. Acharya	07/24/2008

Morningstar Risk Measures

Risk vs.Category* (33)

-Avg

Return vs.Category* (33)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

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

Tata Gilt High Investment Div 101902

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