Tata S/T Bond Div 101547

| INF277K01964 | 2 star

NAV

$ 13.10

NAV Day Change

0.00 | 0.03

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

TTM Yield

5.06%

Load

Multiple

Total Assets

$ 2.6 bil

Turnover

722.1%

Status

Open

Min. Inv.

10,000

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	10,377	10,107	10,972	12,182	13,987	18,812
Fund	3.77	1.07	9.72	6.80	6.94	6.52
+/- India 364 day T-Bill TR INR	0.41	0.12	1.24	0.33	0.57	0.90
+/- Category	-0.26	-0.26	-0.23	-1.15	-0.62	-0.38
% Rank in Cat	63	71	56	89	70	71
# of Funds in Cat	253	414	235	181	116	53
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	**Sundaram Bnp Paribas Home Fin Ltd	6.32	—	0.00Mil	162.35 Mil
	Fullerton India Cr 11.1%	5.94	—	0.00Mil	152.73 Mil
	**Sundaram Fin Ltd	3.96	—	0.00Mil	101.67 Mil
	**Tata Capital Financial Services Ltd	3.94	—	0.00Mil	101.12 Mil
	**Nabard	3.93	—	0.00Mil	101.02 Mil
	% Assets in Top 5 Holdings	24.09
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

65.63

—

29.79

Corporate

31.98

—

55.75

Government

2.39

—

8.98

Securitized

0.00

—

5.47

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

16 Apr 2013	12.94	0.0000	0.0000	0.0403	0.0403	0.0000
26 Mar 2013	12.87	0.0000	0.0000	0.0212	0.0212	0.0000
15 Mar 2013	12.86	0.0000	0.0000	0.0270	0.0270	0.0000
01 Mar 2013	12.83	0.0000	0.0000	0.0270	0.0270	0.0000
01 Feb 2013	12.82	0.0000	0.0000	0.0309	0.0309	0.0000

Currency: INR

Asset Allocation


	Cash	54.61%
	Stock	0.00%
	Bond	45.39%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Marzban Irani	07/18/2011

Morningstar Risk Measures

Risk vs.Category* (179)

+Avg

Return vs.Category* (179)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

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

Tata S/T Bond Div 101547

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