Tata Income Qt Div 100416

| INF277K01683 | 2 star

NAV

$ 11.22

NAV Day Change

0.02 | 0.18

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

TTM Yield

6.24%

Load

Multiple

Total Assets

$ 12.2 bil

Turnover

618.8%

Status

Open

Min. Inv.

25,000

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	10,784	10,316	11,405	12,464	13,295	17,099
Fund	7.84	3.16	14.05	7.62	5.86	5.51
+/- India 364 day T-Bill TR INR	4.44	2.29	5.59	1.15	-0.51	-0.12
+/- Category	1.33	0.42	1.22	-0.70	-1.47	-0.63
% Rank in Cat	23	41	40	75	90	75
# of Funds in Cat	217	353	205	174	140	86
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.15%	19.71	06/11/2022	23.50Mil	2413.16 Mil
	India(Govt Of) 8.33%	19.70	07/09/2026	23.10Mil	2411.76 Mil
	India(Govt Of) 8.2%	10.97	09/24/2025	13.00Mil	1343.16 Mil
	**Power Grid Corporation Of India Ltd.	4.18	—	0.00Mil	511.20 Mil
	India(Govt Of) 9.15%	3.58	11/14/2024	4.00Mil	438.42 Mil
	% Assets in Top 5 Holdings	58.14
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

56.50

—

40.39

Corporate

27.99

—

43.97

Cash & Equivalents

15.51

—

13.43

Securitized

0.00

—

2.21

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	10.66	0.0000	0.0000	0.1699	0.1699	0.0000
21 Dec 2012	10.51	0.0000	0.0000	0.1795	0.1795	0.0000
20 Sep 2012	10.48	0.0000	0.0000	0.1665	0.1665	0.0000
18 Jun 2012	10.57	0.0000	0.0000	0.1647	0.1647	0.0000
20 Mar 2012	10.28	0.0000	0.0000	0.1629	0.1629	0.0000

Currency: INR

Asset Allocation


	Cash	14.81%
	Stock	0.00%
	Bond	85.19%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Marzban Irani	07/18/2011

Morningstar Risk Measures

Risk vs.Category* (178)

Avg

Return vs.Category* (178)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

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

Tata Income Qt Div 100416

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