Fact Sheet April - 2013.cdr - Tata Mutual Fund

Fund positioning: A debt scheme that invests in Government securities to generate returns. Under normal circumstances the average portfolio maturity shall not exceed 15years.Average AUM (` Lacs) : 5620.94*Figures as on 30/04/2013Fund Manager : Murthy NagarajanInception Date : June 24, 2010SNAPSHOTNAV (`)Direct - Growth : 12.5143Direct - Periodic Dividend : – #Direct - Quarterly Dividend : – #Plan A - Growth : 12.4952Plan A - Periodic Dividend : 11.8516Plan A - Quarterly Dividend : 12.4941* For the period 1st February 2013 to 30th April 2013# Direct Plans are available for subscription under all open ended schemes of Tata Mutual Fund w.e.f1st January 2013. Separate NAV will be calculated & published for respective option(s) of the DirectPlan upon initial subscription.ASSET ALLOCATION% Net AssetsDebt 86.02CASH & CASH EQUIVALENTS 13.98Total Net Assets 100.00RATING PROFILE% Net AssetsSOV 86.02CASH & CASH EQUIVALENTS 13.98Total 100.00TATA GILT MID TERM FUNDDEBT PORTFOLIOScrip Name Rating % To NetAssetsA) LISTED/AWAITING LISTING ON STOCK EXCHANGES(I) GOVERNMENT SECURITIESGOI - 8.20% (24/09/2025) SOV 42.86GOI - 8.33% (09/07/2026) SOV 34.65GOI - 8.15% (11/06/2022) SOV 8.52GOVERNMENT SECURITIES TOTAL 86.02PORTFOLIO TOTAL 86.02CASH & CASH EQUIVALENTS 13.98NET ASSETS 100.00QUANTITATIVE INDICATORSSchemeStd. Dev (Annualised) : 3.43Portfolio Beta : 1.18R Squared : 0.92Treynor : 0.03Jenson : 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 : 6.70 YearsAverage Maturity : 10.67 YearsGross Yield to Maturity (For Debt Component) : 7.76%Fund positioning: A Fund that aims to provide an investment tool for retirement planning to suit the risk profile of the investor.Average AUM (` Lacs) : 220.76*Fund Manager : Amish Munshi (Equity), Murthy Nagarajan (Debt) &Dinesh Da Costa (for Overseas portfolio)Inception Date : November 1, 2011NAV (`)Direct - Growth : 11.3190Plan A - Growth : 11.2767TATA RETIREMENT SAVINGS FUND - CONSERVATIVESNAPSHOT* For the period 1st February 2013 to 30th April 2013TOP 10 EQUITY HOLDINGSFigures as on 30/04/2013Scrip Name% Net AssetHINDUSTAN UNILEVER LTD 3.02ITC LTD 2.96HOUSING DEVELOPMENT FINANCE LTD 2.64HDFC BANK LTD 2.14P & G HYGIENE & HEALTH CARE LTD 1.94LARSEN & TOUBRO LTD 1.79RELIANCE INDUSTRIES LTD 1.53BHARTI AIRTEL LTD 1.51ICICI BANK LTD 1.47BPCL 1.45OTHER EQUITIES 11.70PORTFOLIO TOTAL 32.14CASH & CASH EQUIVALENTS 67.86NET ASSETS 100.00TOP 5 SECTORSCONSUMER NON DURABLES9.41BANKS4.71PETROLEUM PRODUCTSFINANCESOFTWARE2.982.702.410.00 5.00 10.00QUANTITATIVE INDICATORSSchemeStd. Dev (Annualised) : 3.32Portfolio Beta : 1.00R Squared : 0.81Treynor : 0.06Jenson : -0.24Please 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.19