You work hard to earn money. Invest it wisely

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1 You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs (Rs. in Cr.) MONTHLY AVERAGE AUM Rs (Rs. in Cr.) EXIT LOAD NIL (w.e.f. 07th July, 2017) EXPENSE RATIO Direct 0.25 Regular 1.08 VOLATILITY MEASURES Average Maturity 2.65 Years Modified Duration 2.15 Years Gross YTM - incl NCA 7.03% Gross YTM - Excl. NCA 7.10% Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter WHY TATA SHORT TERM BOND FUND? Managed and positioned as an All Seasons Bond Fund. Currently having High Quality Portfolio primarily consisting of AAA/A1+ Papers. Predominantly runs an accrual strategy with short term duration with the objective of capturing short term accrual yields Suitable for investment irrespective of direction of interest rates Ideal for investors seeking who are seeking to invest in a predominantly accrual portfolio with lower interest rate risk as compared to long duration Funds SCHEME PERFORMANCE - SIP INVESTMENTS Period Total Amount Invested (Rs.) in '000s Total Value in '000s Scheme Total Value in '000s Benchmark Returns Scheme (%) Returns Benchmark (%) 1 Year % 6.78% 3 Year % 8.24% 5 Year % 8.73% 7 Year % 8.81% 10 Year % 8.47% Since Inception % 7.92% Returns as on 31st October Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. First installment date : 01-Sept SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- As on 31st October ,000 30,000 25,000 20,000 15,000 10,000 Rs.31,782 Rs.28,982 Rs.24,134 This product is suitable for investors who are seeking*: Regular Fixed Income for Short Term. Investment in Debt / Money Market Instruments / Government Securities. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Tata Short Term Bond Fund - Reg -G rowth Crisil Short Term Bond Fund Index Crisil 1 Yr T-Bill Index Returns as on 31st October Past performance may or may not be sustained in future. Above performance is for Regular Growth option. For Performance in SEBI prescribed format, please refer annexure.

2 RATING PROFILE PORTFOLIO COMPOSITION 14.69% 80.47% 4.84% A1+ / AAA SOV Cash & Cash Equivalents 7.12% 4.84% 5.12% Non Convertible Debentures 1.75% Government Securities 7.57% 73.60% Commercial Papers Certificate Of Deposit State Development Loans Cash & Cash Equivalents MATURITY LADDER WISE EXPOSURE LAST 12 MONTHS RATING WISE PORTFOLIO Cash & Others Abv 10 Yrs 7-10 Yrs 1.66% 0.04% 3.58% Yrs 25.35% Yrs 43.03% Yrs 26.35% A1+ / AAA Sovereign AA+ / AA / AA- Cash & Others SLR GUIDING PHILOSOPHY FOR DEBT INVESTMENTS APPROACH TO DEBT INVESTMENTS FUND MANAGERS Murthy Nagarajan Managing Since 01- April - 17 and overall experience of 21 years (Debt) Data as on 31st October 2017 Distributed by:

3 Performance of the scheme Tata Short Term Bond Fund Crisil Short Term Bond Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 6.93% 10, % 10, % 10,597 3 Year 8.25% 12, % 12, % 12,357 5 Year 8.80% 15, % 15, % 14,179 Since Inception 7.88% 31, % 28, % 24,134 Inception Date 08-Aug-02 SIP Performance of the scheme Tata Short Term Bond Fund Crisil Short Term Bond Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 1,20, % 1,24, % 1,24, % 1,23,695 3 Year 3,60, % 4,04, % 4,07, % 3,98,595 5 Year 6,00, % 7,41, % 7,47, % 7,18,421 Since Inception 18,20, % 35,34, % 34,38, % 30,22,737 Inception Date 08-Aug-02 First Installment date 01-Sep-02 Fund Manager/s of Tata Short Term Bond Fund: Murthy Nagarajan (Managing Since 01- April - 17) Performance of other schemes managed by Murthy Nagarajan Tata Balanced Fund CRISIL Balanced Fund - Aggressive Index* S&P BSE Sensex# 1 Year 10.40% 11, % 11, % 11,887 3 Year 11.39% 13, % 12, % 11,919 5 Year 17.06% 21, % 17, % 17,948 Since Inception 16.31% 2,81,310 NA NA 10.59% 92,300 Inception Date 08-Oct-95 Managing Since 01-Apr-17 Tata Medium Term Fund Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 6.82% 10, % 10, % 10,516 3 Year 8.53% 12, % 13, % 13,107 5 Year 8.92% 15, % 15, % 14,622 Since Inception 6.75% 26, % 27, % 25,301 Inception Date 11-Nov-02 Managing Since 01-Apr-17 Tata Regular Saving Equity Fund Nifty 50 Index (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex# 1 Year 5.81% 10, % 11, % 11,887 3 Year 6.38% 12, % 12, % 11,919 5 Year 7.12% 14, % 16, % 17,948 Since Inception 7.38% 34,848 NA NA 11.83% 70,974 Inception Date 27-Apr-00 Managing Since 01-Apr-17 Tata Retirement Savings Fund - Moderate Plan CRISIL Balanced Fund - Aggressive Index* S&P BSE Sensex# 1 Year 25.10% 12, % 11, % 11,887 3 Year 17.51% 16, % 12, % 11,919 5 Year 20.71% 25, % 17, % 17,948 Since Inception 19.45% 29, % 18, % 19,000

4 Tata Retirement Savings Fund - Progressive Plan S&P BSE Sensex* Period Return % Rs. Return % Rs. 1 Year 30.54% 13, % 11,887 3 Year 18.92% 16, % 11,919 5 Year 20.07% 24, % 17,948 Since Inception 19.04% 28, % 19,000 Tata Retirement Savings Fund - Conservative Plan Crisil MIP Blended Index* Crisil 10 Yr Gilt Index# 1 Year 12.16% 11, % 10, % 10,516 3 Year 11.19% 13, % 13, % 13,107 5 Year 11.70% 17, % 16, % 14,622 Since Inception 11.26% 18, % 17, % 16,230 SIP Performance of other schemes managed by Murthy Nagarajan Tata Balanced Fund CRISIL Balanced Fund - Aggressive Index* S&P BSE Sensex# 1 Year 1,20, % 1,29, % 1,31, % 1,34,832 3 Year 3,60, % 4,23, % 4,29, % 4,29,535 5 Year 6,00, % 8,92, % 8,11, % 8,09,630 Since Inception 26,10, % 2,53,32, % 98,26, % 1,26,46,786 Inception Date 08-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-17 Tata Medium Term Fund Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,23, % 1,24, % 1,21,243 3 Year 3,60, % 4,06, % 4,13, % 4,04,819 5 Year 6,00, % 7,43, % 7,64, % 7,39,887 Since Inception 17,80, % 31,62, % 32,82, % 30,10,575 Inception Date 11-Nov-02 First Installment date 01-Jan-03 Managing since 01-Apr-17 Tata Regular Saving Equity Fund Nifty 50 Index (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex# 1 Year 1,20, % 1,23, % 1,27, % 1,34,832 3 Year 3,60, % 3,97, % 4,13, % 4,29,452 5 Year 6,00, % 7,15, % 7,66, % 8,09,251 Since Inception 21,00, % 39,70, % 29,26, % 80,19,984 Inception Date 27-Apr-00 First Installment date 01-May-00 Managing since 01-Apr-17 Tata Retirement Savings Fund - Moderate Plan CRISIL Balanced Fund - Aggressive Index* S&P BSE Sensex# 1 Year 1,20, % 1,39, % 1,31, % 1,34,832 3 Year 3,60, % 4,81, % 4,29, % 4,29,535 5 Year 6,00, % 10,39, % 8,11, % 8,09,467 Since Inception 7,10, % 13,40, % 10,18, % 10,23,150

5 Tata Retirement Savings Fund - Progressive Plan S&P BSE Sensex* Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,44, % 1,34,832 3 Year 3,60, % 5,04, % 4,29,535 5 Year 6,00, % 10,56, % 8,09,467 Since Inception 7,10, % 13,51, % 10,23,150 Tata Retirement Savings Fund - Conservative Plan Crisil MIP Blended Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,28, % 1,25, % 1,21,243 3 Year 3,60, % 4,30, % 4,17, % 4,04,819 5 Year 6,00, % 8,18, % 7,76, % 7,39,887 Since Inception 7,10, % 10,18, % 9,62, % 9,07,539 Disclaimer: 1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception. 2) Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the schemes. 3) Different plans shall have a different expense structure. The performance details provided herein are of regular plan growth option except for Tata Regular Saving Equity Fund where performance details given is for regular plan dividend option. 4) Period for which schemes performance has been provided is computed basis last day of the month - end preceding the date of advertisement. 5) Past performance may or may not be sustained in future. For computation of since inception returns the allotment NAV has been taken as Rs *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not considered for computation of returns. While calculating returns dividend distribution tax is excluded. 6) The last 2 columns represents additional benchmark, wherever applicable 7) SIP Amount invested denotes value of standard investment of Rs. 10,000 per month. 8) *Scheme benchmark, #Additional benchmark

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