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ranking by CRISIL

Not Ranked

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# Moneycontrol Rank within 83 Debt Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.8	-	-	-	-
2012	1.7	1.6	1.5	2.8	7.9
2011	1.8	1.6	1.7	1.6	7.3
2010	0.6	0.9	1.1	1.4	4.2
2009	-8.8	1.4	0.1	-0.2	-6.3
2008	1.6	1.1	1.6	3.1	7.9

* Returns over 1 year are Annualised

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.3	5.4	10.5	14.2	10.6	9.0	6.5
Category avg	2.6	4.5	7.7	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.7	0.9	2.8	1.9	1.3	2.2	2.1
Best of category	4.2	7.0	11.2	16.9	14.2	12.0	12.2
Worst of category	0.6	2.1	4.0	8.5	7.9	0.9	-8.8

Investment Objective

The investment objective is to provide reasonable returns and liquidity to the unitholders.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 02, 2003
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	93.20 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.04 (Apr-29-2013)
Bonus	N.A.
Fund Manager	Murthy Nagarajan View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit load of 0.25% if redeemed on or before expiry of 30 days from the date of allotment.

Regd. Office	Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.	022 66315191/92/93
Fax No.	022 66315194
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.8	10.2	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.7	10.1	16.9	10.6	8.0
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.2	8.9	15.2	9.5	10.5
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.5	9.6	15.9	10.9	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	8.9	14.8	9.0	9.3
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
GOI - 8.20% (24/09/2025)	SOV	46.49	16.96
GOI - 8.15% (11/06/2022)	SOV	41.08	14.99
GOI - 8.33% (09/07/2026)	SOV	38.63	14.09
EXIM BANK	CRISIL- AAA	25.56	9.33
NABARD	CRISIL- AAA	25.38	9.26
HDFC LTD	CRISIL- AAA	15.08	5.50
GOI - 8.97% (05/12/2030)	SOV	10.95	3.99
NUCLEAR POWER CORP LTD	CRISIL- AAA	10.20	3.72
POWER FINANCE CORPORATION	CRISIL- AAA	10.20	3.72
NTPC LTD	CRISIL- AAA	10.19	3.72