Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 38 Scheme I for the
period from 10th January, 2012 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 28,741,228
TOTAL (A) 28,741,228
EXPENSES AND LOSSES
Loss on sale / redemption of investments (other than inter-scheme transfer/sale) 690,476
Management fees 56,654
Trusteeship fees 28,327
Audit fees 16,854
Other operating expenses 26,234
Custodian fees & expenses 13,236
Registrar's fees & expenses 2,517
Provision for diminution in value of investments 4,821,840
TOTAL (B) 5,656,138
Surplus ( A - B ) 23,085,090
Appropriations
Surplus carried forward to Revenue Reserve 23,085,090
Annualised Income as a percentage to Average Net Assets 8.22
Annualised Recurring Expenses as a percentage to Average Net Assets 0.05
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