Tata Gilt Short Maturity Gr 101883

| INF277K01576 | 4 star

NAV

$ 18.85

NAV Day Change

0.02 | 0.10

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 880.1 mil

Turnover

1166.0%

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	10,556	10,166	11,109	12,545	14,362	18,717
Fund	5.56	1.66	11.09	7.85	7.51	6.47
+/- ICICI Securities Sibex TR INR	0.96	0.47	0.60	0.24	-0.84	—
+/- Category	1.81	0.79	2.20	1.18	1.60	1.34
% Rank in Cat	12	5	15	11	21	10
# of Funds in Cat	36	65	35	30	30	23
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 7.83%	40.22	04/11/2018	3.50Mil	353.99 Mil
	India(Govt Of) 8.07%	23.17	07/03/2017	2.00Mil	203.88 Mil
	India(Govt Of) 8.19%	17.57	01/16/2020	1.50Mil	154.65 Mil
	India(Govt Of) 6.9%	0.03	07/13/2019	0.00Mil	0.23 Mil
	% Assets in Top 5 Holdings	80.98
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

80.98

—

53.58

Cash & Equivalents

19.02

—

46.42

Corporate

0.00

—

0.00

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Articles related to this fund

October 2009: Debt Funds Performance Review
23-Nov-2009

September 2009: Debt Funds Performance Review
20-Oct-2009

August 2009: Debt Funds Performance Review
15-Sep-2009

July 2009: Debt Funds Performance Review
13-Aug-2009

June 2009: Debt Funds Performance Review
14-Jul-2009

Asset Allocation


	Cash	19.02%
	Stock	0.00%
	Bond	80.98%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

S. R. Acharya	07/24/2008

Morningstar Risk Measures

Risk vs.Category* (30)

Avg

Return vs.Category* (30)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

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

Tata Gilt Short Maturity Gr 101883

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

Articles related to this fund

Asset Allocation

Management

Morningstar Risk Measures

Style Map