Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 39 Scheme A for the
period from 24th January, 2012 (date of commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 20,754,943
TOTAL (A) 20,754,943
EXPENSES AND LOSSES
Management fees 41,197
Trusteeship fees 20,598
Audit fees 16,854
Other operating expenses 22,448
Custodian fees & expenses 8,824
Registrar's fees & expenses 749
Provision for diminution in value of investments 3,746,713
TOTAL (B) 3,857,383
Surplus ( A - B ) 16,897,560
Appropriations
Surplus carried forward to Revenue Reserve 16,897,560
Annualised Income as a percentage to Average Net Assets 8.28
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