Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 37 Scheme D for the
period from 23rd November, 2011 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 41,061,443
TOTAL (A) 41,061,443
EXPENSES AND LOSSES
Management fees 161,589
Trusteeship fees 42,077
Publicity expenses 4,902
Audit fees 16,854
Other operating expenses 18,262
Custodian fees & expenses 22,060
Registrar's fees & expenses 2,698
Provision for diminution in value of investments 7,323,181
TOTAL (B) 7,591,623
Surplus ( A - B ) 33,469,820
Appropriations
Surplus carried forward to Revenue Reserve 33,469,820
Annualised Income as a percentage to Average Net Assets 8.04
Annualised Recurring Expenses as a percentage to Average Net Assets 0.06
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