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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-20-2013)

Period	Returns (%)	Rank #
1 mth	0.9	-
3 mth	2.0	-
6 mth	3.5	-
1 year	8.9	-
2 year	7.0	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.7	-	-	-	-
2012	4.0	1.2	2.6	-1.0	10.2
2011	-	1.2	-0.3	-0.4	0.8
2010	-	-	1.1	-0.6	0.7

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.9	2.0	3.5	8.9	7.0	--	--
Category avg	0.5	1.2	2.3	5.3	5.4	3.9	3.5
Difference of Fund returns and Category returns	0.4	0.8	1.2	3.6	1.6	--	--
Best of category	1.6	2.9	5.1	10.9	12.3	10.0	8.5
Worst of category	0.5	1.6	3.7	8.4	7.8	7.9	6.7

Investment Info

Investment Objective

Tata Fixed Tenure Fund Series 1, is a 3 year close ended income fund. The investment objective of the scheme is to generate income and / or capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. To attain capital appreciation, the scheme will invest small portion in equity/ equity related instruments.

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Jul 15, 2010
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	65.20 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Murthy Nagarajan / Pradeep Gokhale View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

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

Peer Comparison

	Crisil Rank	Assets (Rs.cr)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	2.4	4.2	10.9	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.6	3.7	8.4	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.7	3.8	8.4	8.8	8.1
UTI FTIF Series-14-8(371D) (G)	Not Ranked	3.48	0.0	0.0	--	--	--
Tata FIPF Scheme-C3- RP (G)	Not Ranked	1.36	2.1	4.3	9.4	10.0	8.5

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
ICICI SECU. PRIMARY DEALERSHIP LTD	CRISIL- AAA	12.02	12.41
BAJAJ FINANCE LTD	ICRA- AA+	9.99	10.32
TATA CAPITAL FINANCIAL SERVICES LTD	CARE- AA+	10.00	10.32
SUNDARAM BNP PARIBAS HOME FIN LTD	ICRA- AA	9.99	10.31
NATIONAL HOUSING BANK	CRISIL- AAA	9.97	10.29
EXIM BANK	CRISIL- AAA	5.02	5.18
BAJAJ FINANCE LTD	ICRA- AA+	2.29	2.37
HDFC BANK LTD		1.36	1.41
OIL & NATURAL GAS CO.		1.31	1.35
RELIANCE INDUSTRIES LTD		1.22	1.26