Tata Gilt Retirement (28-02-25) Gr 101945

NAV

$ 16.11

NAV Day Change

0.04 | 0.24

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

TTM Yield

0.00%

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	10,992	10,433	11,656	12,845	14,058	—
Fund	9.92	4.33	16.56	8.70	7.05	—
+/- ICICI Securities Libex TR INR	0.20	-0.05	-2.82	-1.55	-3.52	—
+/- Category	1.40	0.71	1.61	0.38	1.39	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	42	70	41	33	25	12
* Annualized returns. Data as of 05/24/2013. 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

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

Style Map

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

Tata Gilt Retirement (28-02-25) Gr 101945

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

Asset Allocation

Management

Style Map