Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 39 Scheme D for the
period from 01st February, 2012 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 7,470,563
TOTAL (A) 7,470,563
EXPENSES AND LOSSES
Management fees 12,863
Trusteeship fees 7,105
Audit fees 16,854
Other operating expenses 8,602
Custodian fees & expenses 8,824
Registrar's fees & expenses 749
Provision for diminution in value of investments 1,343,473
TOTAL (B) 1,398,470
Surplus ( A - B ) 6,072,093
Appropriations
Surplus carried forward to Revenue Reserve 6,072,093
Annualised Income as a percentage to Average Net Assets 8.65
Annualised Recurring Expenses as a percentage to Average Net Assets 0.08
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