Tata Gilt Securities A Div 101049

| INF277K01535 | 2 star

NAV

$ 13.19

NAV Day Change

0.03 | 0.24

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

TTM Yield

5.64%

Load

Multiple

Total Assets

$ 1.2 bil

Turnover

1092.7%

Status

Open

Min. Inv.

5,000

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	10,973	10,433	11,563	12,563	13,703	16,481
Fund	9.73	4.33	15.63	7.90	6.50	5.12
+/- ICICI Securities Libex TR INR	-0.00	-0.04	-3.76	-2.36	-4.07	—
+/- Category	0.98	0.49	0.51	-0.51	0.99	-1.23
% Rank in Cat	35	12	51	74	78	90
# of Funds in Cat	41	68	40	32	24	11
* 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

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

03/19/2013	12.31	0.0000	0.0000	0.1699	0.1699	0.0000
12/21/2012	12.09	0.0000	0.0000	0.1795	0.1795	0.0000
09/20/2012	12.03	0.0000	0.0000	0.1776	0.1776	0.0000
06/18/2012	12.19	0.0000	0.0000	0.1867	0.1867	0.0000
03/20/2012	11.91	0.0000	0.0000	0.1629	0.1629	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 Securities A Div 101049

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

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map