Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 37 Scheme A for the
period from 12th September, 2011 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 70,033,983
Profit on sale / redemption of investments (other than inter-scheme transfer/sale)
248,064
TOTAL (A) 70,282,047
EXPENSES AND LOSSES
Loss on sale / redemption of investments (other than inter-scheme transfer/sale)
119,767
Management fees 672,138
Trusteeship fees 73,633
Publicity expenses 8,394
Audit fees 16,854
Other operating expenses 97,987
Custodian fees and expenses 30,884
Registrar's fees and expenses 10,291
Provision for diminution in value of investments 9,448,889
TOTAL (B) 10,478,837
Surplus ( A - B ) 59,803,210
Appropriations
Surplus carried forward to Revenue Reserve 59,803,210
Annualised Income as a percentage to Average Net Assets 8.27
Annualised Recurring Expenses as a percentage to Average Net Assets 0.12
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