Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 30 Scheme C for the
period from 31st March, 2011 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 85,974,246
Profit on sale / redemption of investments (other than inter-scheme transfer/sale) 245
Profit on inter- scheme transfer / sale of investments 7,519
TOTAL (A) 85,982,010
EXPENSES AND LOSSES
Loss on inter scheme transfer / sale of investments 1,391,829
Management fees 2,627,469
Trusteeship fees 247,779
Commission to Agents 1,212
Publicity expenses 17,950
Audit fees 16,854
Other operating expenses 279,132
Custodian fees & expenses 52,944
Registrar's fees & expenses 28,697
Provision for diminution in value of investments 22,054
TOTAL (B) 4,685,920
Surplus ( A - B ) 81,296,090
Appropriations
Income Distribution 345,802
Tax on dividend distributed 46,748
Surplus carried forward to Revenue Reserve 80,903,540
Annualised Income as a percentage to Average Net Assets 9.19
Annualised Recurring Expenses as a percentage to Average Net Assets 0.36
Significant Accounting Policies and Notes to the Accounts
VII
In terms of our report attached
For DELOITTE HASKINS & SELLS
Chartered Accountants
On behalf of the Board of Directors
of Tata Trustee Company Limited
Sanjiv V. Pilgaonkar
Partner
Director
Tata Asset Management Limited
Mumbai, July 19, 2012 Authorised Signatory Fund Manager