Tata Income Bns 101419

| INF277K01691 | 2 star

NAV

$ 11.47

NAV Day Change

0.01 | 0.07

As of 21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 12.2 bil

Turnover

618.8%

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	10,803	10,346	11,507	12,727	13,692	—
Fund	8.03	3.46	15.07	8.37	6.49	—
+/- India 364 day T-Bill TR INR	4.67	2.51	6.58	1.90	0.11	—
+/- Category	1.57	0.47	2.18	0.06	-0.82	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	218	353	206	175	139	85
* Annualized returns. Data as of 05/21/2013. 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

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 Bns 101419

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

Asset Allocation

Management

Morningstar Risk Measures

Style Map