Tata S/T Bond Gr 101548

| INF277K01972 | 4 star

NAV

$ 22.16

NAV Day Change

0.01 | 0.06

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

TTM Yield

0.00%

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	10,488	10,153	11,114	12,779	14,958	20,801
Fund	4.88	1.53	11.14	8.52	8.39	7.60
+/- India 364 day T-Bill TR INR	1.59	0.63	2.63	2.05	2.00	1.98
+/- Category	0.89	0.14	1.18	0.58	0.79	0.71
% Rank in Cat	17	42	23	34	31	24
# of Funds in Cat	257	426	239	185	119	55
* Annualized returns. Data as of 05/17/2013. 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

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 Gr 101548

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