Fact Sheet April - 2013.cdr - Tata Mutual Fund

Fund positioning: An income scheme with exposure to rated debt instruments with medium to long term maturity.SNAPSHOTFund Manager : Marzban IraniInception Date : April 28, 1997NAV (`)Direct - Growth : 36.5365Direct - Periodic Dividend : – #Direct - Half Yearly Dividend : 11.9328Direct - Quarterly Dividend : 10.9303Direct - Bonus : 11.2653 # Direct Plans are available for subscription underPlan A - Growth : 36.4688 all open ended schemes of Tata Mutual Fund w.e.fPlan A - Periodic Dividend : 21.1387 1st January 2013. Separate NAV will be calculatedPlan A - Half Yearly Dividend : 11.9117 & published for respective option(s) of the DirectPlan A - Quarterly Dividend : 10.9046 Plan upon initial subscription.Plan A - Bonus : 11.1522* For the period 1st February 2013 to 30th April 2013ASSET ALLOCATION% Net AssetsDebt 85.98CASH & CASH EQUIVALENTS 14.02Total Net Assets 100.00RATING PROFILE% Net AssetsA1+ / AAA 32.01SOV 53.97CASH & CASH EQUIVALENTS 14.02Total 100.00QUANTITATIVE INDICATORSSchemeStd. Dev (Annualised) : 2.00Portfolio Beta : 1.21R Squared : 0.71Treynor : 0.01Jenson : -0.01Please 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 : 5.19 YearsAverage Maturity : 8.33 YearsGross Yield to Maturity (For Debt Component) : 7.90%TATA INCOME FUNDAverage AUM (` Lacs) : 153454.20*DEBT PORTFOLIOFigures as on 30/04/2013Scrip Name Rating % To Net AssetsA) LISTED/AWAITING LISTING ON STOCK EXCHANGES(I) GOVERNMENT SECURITIESGOI - 8.15% (11/06/2022) SOV 19.71GOI - 8.33% (09/07/2026) SOV 19.70GOI - 8.20% (24/09/2025) SOV 10.97GOI - 9.15% (14/11/2024) SOV 3.58GOVERNMENT SECURITIES TOTAL 53.97(II) NON-CONVERTIBLE DEBENTURES/BONDSPOWER GRID CORPORATION OF INDIA LTD CRISIL- AAA 4.18POWER FINANCE CORPORATION CRISIL- AAA 3.34POWER FINANCE CORPORATION CRISIL- AAA 3.32AXIS BANK LTD ICRA- AAA 2.11NUCLEAR POWER CORP LTD CRISIL- AAA 2.08POWER FINANCE CORPORATION CRISIL- AAA 2.08EXIM CRISIL- AAA 1.26LIC HOUSING FINANCE LTD CRISIL- AAA 1.26RURAL ELECTRIFICATION CORP. LTD ICRA- AAA 1.25RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 1.25HDFC LTD CRISIL- AAA 0.87NABARD CRISIL- AAA 0.84EXIM CRISIL- AAA 0.84HDFC LTD CRISIL- AAA 0.82POWER GRID CORPORATION OF INDIA LTD CRISIL- AAA 0.42POWER GRID CORPORATION OF INDIA LTD CRISIL- AAA 0.42RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 0.42POWER FINANCE CORPORATION CRISIL- AAA 0.42HDFC LTD CRISIL- AAA 0.42RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 0.42POWER GRID CORPORATION OF INDIA LTD CRISIL- AAA 0.42HDFC LTD CRISIL- AAA 0.42HDB FINANCIAL SERVICES LTD CARE- AAA 0.42POWER GRID CORPORATION OF INDIA LTD CRISIL- AAA 0.41POWER FINANCE CORPORATION CRISIL- AAA 0.41IDFC LTD FITCH AAA 0.41POWER FINANCE CORPORATION CRISIL- AAA 0.41POWER FINANCE CORPORATION CRISIL- AAA 0.21POWER FINANCE CORPORATION CRISIL- AAA 0.09NON-CONVERTIBLE DEBENTURES/BONDS TOTAL 31.22B) MONEY MARKET INSTRUMENTSBANK OF MAHARASHTRA - CD CRISIL- A1+ 0.79MONEY MARKET INSTRUMENTS TOTAL 0.79PORTFOLIO TOTAL 85.98CASH & CASH EQUIVALENTS 14.02NET ASSETS 100.00TATA INCOME PLUS FUNDFund positioning: Aims to invest in longer duration paper in the favourable interest rate scenario. However the average portfolio maturity is subject to internal cap.Fund Manager : Murthy NagarajanInception Date : November 11, 2002SNAPSHOTNAV (`)Direct - Growth : 18.6840Direct - Dividend : 12.1295Plan A - Growth : 18.6502Plan A - Dividend : 12.1243* For the period 1st February 2013 to 30th April 2013ASSET ALLOCATION% Net AssetsDebt 75.76CASH & CASH EQUIVALENTS 24.24Total Net Assets 100.00RATING PROFILE% Net AssetsA1+ / AAA 15.93AA+ / AA 11.21SOV 48.63CASH & CASH EQUIVALENTS 24.23Total 100.00Average AUM (` Lacs) : 5346.74*DEBT PORTFOLIOFigures as on 30/04/2013Scrip Name Rating % To NetAssetsA) LISTED/AWAITING LISTING ON STOCK EXCHANGES(I) GOVERNMENT SECURITIESGOI - 8.15% (11/06/2022) SOV 22.87GOI - 8.20% (24/09/2025) SOV 11.51GOI - 8.33% (09/07/2026) SOV 8.14GOI - 9.15% (14/11/2024) SOV 6.10GOVERNMENT SECURITIES TOTAL 48.63(II) NON-CONVERTIBLE DEBENTURES/BONDSSTERLITE INDUSTRIES (I) LTD CRISIL- AA+ 11.21POWER FINANCE CORPORATION CRISIL- AAA 5.72NON-CONVERTIBLE DEBENTURES/BONDS TOTAL 16.92B) MONEY MARKET INSTRUMENTSJ.M. FINANCIAL PRODUCTS LTD - CP CRISIL- A1+ 10.21MONEY MARKET INSTRUMENTS TOTAL 10.21PORTFOLIO TOTAL 75.76CASH & CASH EQUIVALENTS 24.24NET ASSETS 100.00QUANTITATIVE INDICATORSSchemeStd. Dev (Annualised) : 1.56Portfolio Beta : 0.78R Squared : 0.47Treynor : 0.06Jenson : 0.03Please 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 : 4.43 YearsAverage Maturity : 7.35 YearsGross Yield to Maturity (For Debt Component) : 8.21%17