Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 38 Scheme A for the
period from 17th August, 2011 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 29,312,038
TOTAL (A) 29,312,038
EXPENSES AND LOSSES
Loss on inter scheme transfer / sale of investments 18,185
Management fees 2,659,536
Trusteeship fees 55,955
Commission to Agents 439,652
Publicity expenses 5,344
Audit fees 16,854
Other operating expenses 284,153
Custodian fees and expenses 30,884
Registrar's fees and expenses 23,821
Provision for diminution in value of investments 847,626
TOTAL (B) 4,382,010
Surplus ( A - B ) 24,930,028
Increase in unrealised appreciation in value of investments 19,964,595
Surplus after considering unrealised appreciation in value of investments 44,894,623
Appropriations
Surplus carried forward to Revenue Reserve 44,894,623
Annualised Income as a percentage to Average Net Assets 9.66
Annualised Recurring Expenses as a percentage to Average Net Assets 0.70
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