Fact Sheet April - 2013.cdr - Tata Mutual Fund

TATA TREASURY MANAGER FUNDFund positioning: A debt scheme which aims is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short termdebt instruments.Average AUM (` Lacs) : 20640.84*Figures as on 30/04/2013SNAPSHOTDEBT PORTFOLIOFund Manager : Murthy NagarajanInception Date : July 13, 2007NAV (`)Direct - Growth : 1566.5049Direct - Monthly Dividend : 1001.5000Direct - Weekly Dividend : 1011.6446Direct - Daily Dividend : 1008.8088Plan A - Growth : 1564.0356Plan A - Monthly Dividend : 1001.5000Plan A - Weekly Dividend : 1010.7348Plan A - Daily Dividend : 1008.7964* For the period 1st February 2013 to 30th April 2013Scrip Name Rating % To Net AssetsA) MONEY MARKET INSTRUMENTSALLAHABAD BANK - CD ICRA- A1+ 20.00ORIENTAL BANK OF COMMERCE - CD CRISIL- A1+ 19.62J.M. FINANCIAL PRODUCTS LTD - CP CRISIL- A1+ 18.50STATE BANK OF MYSORE - CD ICRA- A1+ 12.21STATE BANK OF TRAVANCORE - CD CRISIL- A1+ 12.20CANARA BANK - CD CRISIL- A1+ 9.38SUNDARAM BNP PARIBAS HOME FIN LTD - CP CRISIL- A1+ 4.66STATE BANK OF PATIALA - CD ICRA- A1+ 2.35MONEY MARKET INSTRUMENTS TOTAL 98.93PORTFOLIO TOTAL 98.93CASH & CASH EQUIVALENTS 1.07NET ASSETS 100.00ASSET ALLOCATION% Net AssetsDebt 98.93CASH & CASH EQUIVALENTS 1.07Total Net Assets 100.00RATING PROFILE% Net AssetsA1+ / AAA 98.93CASH & CASH EQUIVALENTS 1.07Total 100.00QUANTITATIVE INDICATORSSchemeStd. Dev (Annualised) : 0.41Portfolio Beta : 0.34R Squared : 0.41Treynor : 0.17Jenson : 0.06Please refer to page no. 30 for Methodology.Source: www.mutualfundsindia.com^Risk-free rate based on the last 3 months T-Bill cut-off of 7.56%.Past Performance may or may not be sustained in future.Modified Duration : 5.86 MonthsAverage Maturity : 0.49 YearsGross Yield to Maturity (For Debt Component) : 9.02%TATA SHORT TERM BOND FUNDFund positioning: A debt scheme that invests in short term debt instruments having high level of liquidity.Average AUM (` Lacs) : 25390.22*Figures as on 30/04/2013SNAPSHOTDEBT PORTFOLIOScrip Name Rating % To Net AssetsFund Manager : Marzban IraniA) LISTED/AWAITING LISTING ON STOCK EXCHANGESInception Date : August 8, 2002(I) GOVERNMENT SECURITIESNAV (`)SDL GUJARAT 8.75% (21/11/16) SOV 1.99Direct - Growth : 21.9624GOVERNMENT SECURITIES TOTAL 1.99Direct - Dividend : 12.9718(II) NON-CONVERTIBLE DEBENTURES/BONDSPlan A - Growth : 21.9296SUNDARAM BNP PARIBAS HOME FIN LTD CARE- AA+ 6.32Plan A - Dividend : 12.9736FULLERTON INDIA CREDIT CO LTD ICRA- AA+ 5.94* For the period 1st February 2013 to 30th April 2013SUNDARAM FIN LTD ICRA- AA+ 3.96ASSET ALLOCATIONTATA CAPITAL FINANCIAL SERVICES LTD ICRA- AA+ 3.94% Net Assets NABARD CRISIL- AAA 3.93Debt 72.57 FULLERTON INDIA CREDIT CO LTD ICRA- AA+ 3.92CASH & CASH EQUIVALENTS 27.43 KOTAK MAHINDRA PRIME LTD CRISIL- AA+ 2.10Total Net Assets 100.00 IDFC LTD FITCH AAA 1.98POWER FINANCE CORPORATION ICRA- AAA 1.98RATING PROFILELIC HOUSING FINANCE LTD CRISIL- AAA 1.98% Net AssetsA1+ / AAA 43.95 IDFC LTD FITCH AAA 1.95AA+ / AA 26.63 POWER FINANCE CORPORATION CRISIL- AAA 0.99SOV 1.99 SUNDARAM BNP PARIBAS HOME FIN LTD CARE- AA+ 0.45CASH & CASH EQUIVALENTS 27.43Total 100.00 NON-CONVERTIBLE DEBENTURES/BONDS TOTAL 39.44QUANTITATIVE INDICATORS(III) PRIVATELY PLACED/UNLISTEDHDFC LTD CRISIL- AAA 1.98Scheme LIC HOUSING FINANCE LTD CRISIL- AAA 1.98Std. Dev (Annualised) : 0.91Portfolio Beta : 0.91 NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL 3.96R Squared : 0.76 B) MONEY MARKET INSTRUMENTSTreynor : 0.05 CORPORATION BANK - CD CRISIL- A1+ 9.07Jenson : 0.06ORIENTAL BANK OF COMMERCE - CD CRISIL- A1+ 9.06Please refer to page no. 30 for Methodology.Source: www.mutualfundsindia.com^Risk-free rate based on the last 3 months T-Bill cut-off of 7.56%. Past Performance may or mayINDIAN OVERSEAS BANK - CD CRISIL- A1+ 9.05not be sustained in future.MONEY MARKET INSTRUMENTS TOTAL 27.18PORTFOLIO TOTAL 72.57Modified Duration : 1.00 YearAverage Maturity : 1.16 Years CASH & CASH EQUIVALENTS 27.43Gross Yield to Maturity (For Debt Component) : 8.36% NET ASSETS 100.0016