Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 38 Scheme H for the
period from 2nd January, 2012 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 11,726,558
TOTAL (A) 11,726,558
EXPENSES AND LOSSES
Management fees 237,816
Trusteeship fees 11,891
Audit fees 16,854
Other operating expenses 24,941
Custodian fees & expenses 13,236
Registrar's fees & expenses 2,173
Provision for diminution in value of investments 2,566,959
TOTAL (B) 2,873,870
Surplus ( A - B ) 8,852,688
Appropriations
Surplus carried forward to Revenue Reserve 8,852,688
Annualised Income as a percentage to Average Net Assets 7.70
Annualised Recurring Expenses as a percentage to Average Net Assets 0.26
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