Tata Income Plus A Gr 101703

| INF277K01717 | 3 star

NAV

$ 19.11

NAV Day Change

-0.01 | -0.04

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 897.8 mil

Turnover

166.1%

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	10,773	10,321	11,376	13,003	14,357	18,272
Fund	7.73	3.21	13.76	9.15	7.50	6.21
+/- India 364 day T-Bill TR INR	4.44	2.31	5.25	2.68	1.12	0.59
+/- Category	1.45	0.21	1.01	0.87	0.22	0.01
% Rank in Cat	15	49	44	30	58	54
# of Funds in Cat	219	355	206	177	140	86
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.15%	22.87	06/11/2022	2.00Mil	205.38 Mil
	India(Govt Of) 8.2%	11.51	09/24/2025	1.00Mil	103.32 Mil
	**Sterlite Industries (I) Ltd	11.21	—	0.00Mil	100.61 Mil
	India(Govt Of) 8.33%	8.14	07/09/2026	0.70Mil	73.08 Mil
	India(Govt Of) 9.15%	6.10	11/14/2024	0.50Mil	54.80 Mil
	% Assets in Top 5 Holdings	59.83
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

48.02

—

40.39

Cash & Equivalents

35.27

—

13.43

Corporate

16.71

—

43.97

Securitized

0.00

—

2.21

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	35.71	0.00	35.71
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	65.55	0.00	65.55
Other	-1.26	1.26	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Murti Nagarajan	05/02/2011

Morningstar Risk Measures

Risk vs.Category* (178)

Low

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 Plus A Gr 101703

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