Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 35 Scheme C for the
period from 23rd May, 2011 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 33,404,853
Profit on sale / redemption of investments (other than inter-scheme transfer/sale) 96,227
Profit on inter- scheme transfer / sale of investments 139,362
TOTAL (A) 33,640,442
EXPENSES AND LOSSES
Loss on sale / redemption of investments (other than inter-scheme transfer/sale) 692,455
Management fees 1,776,096
Trusteeship fees 71,633
Publicity expenses 2,689
Audit fees 16,854
Other operating expenses 199,199
Custodian fees & expenses 44,120
Registrar's fees & expenses 29,244
Provision for diminution in value of investments 1,148,929
TOTAL (B) 3,981,219
Surplus ( A - B ) 29,659,223
Increase in unrealised appreciation in value of investments 242,270
Surplus carried forward to Revenue Reserve 29,901,493
Annualised Income as a percentage to Average Net Assets 9.38
Annualised Recurring Expenses as a percentage to Average Net Assets 0.63
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