Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Balance Sheet of Tata Fixed Maturity Plan - Series 39 Scheme E as at 31st March, 2012 LIABILITIES Schedule As At 31-Mar-12 Rs. Unit Capital I 510,975,819 Reserves & Surplus II 4,494,243 Current Liabilities & Provisions III 38,883 ASSETS TOTAL 515,508,945 Investments IV 515,015,666 Other Current Assets V 493,279 TOTAL 515,508,945 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
Revenue Account of Tata Fixed Maturity Plan - Series 39 Scheme E for the period from 17th February, 2012 (Date of Commencement) to 31st March, 2012 INCOME Schedule Period Ended 31-Mar-12 Rs. Interest VI 5,317,244 TOTAL (A) 5,317,244 EXPENSES AND LOSSES Loss on inter scheme transfer / sale of investments 16,843 Management fees 9,107 Trusteeship fees 5,047 Audit fees 16,854 Other operating expenses 7,014 Custodian fees and expenses 8,824 Registrar's fees and expenses 749 Provision for diminution in value of investments 758,563 TOTAL (B) 823,001 Surplus ( A - B ) 4,494,243 Appropriations Surplus carried forward to Revenue Reserve 4,494,243 Annualised Income as a percentage to Average Net Assets 9.02 Annualised Recurring Expenses as a percentage to Average Net Assets 0.09 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
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annual report 2011 - 2012 • TATA
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REPORT OF THE TRUSTEE TO THE UNITHO
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Act, 1882 and is duly registered un
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* On 31st December 2008, the units
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Sr No Scheme / Plan Name Date of al
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Redressal of Complaints received ag
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Name of the Company / Issuer Date o
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AUDITORS’ REPORT TO THE BOARD OF
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Balance Sheet of Tata Fixed Income
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Tata Fixed Income Portfolio Fund -
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Revenue Account of Tata Fixed Incom
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Tata Fixed Income Portfolio Fund Sc
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Revenue Account of Tata Fixed Matur
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Tata Fixed Maturity Plan - Series 3
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INCOME Revenue Account of Tata Fixe
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INCOME Revenue Account of Tata Fixe
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Page 263 and 264: Tata Fixed Maturity Plan - Series 3
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Investments purchased are initially
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1.6 Load Charges: Load represents a
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8. Transactions with Trustees, Inve
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Schedules forming part of the Accou
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Non-Traded / thinly traded debt sec
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C. Notes attached to and forming pa
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11. Investments made in group / ass
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Government Securities and Treasury
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13 Utilisation of Load charges i. D
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Investments are derecognised when t
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10. Net Asset Value Per Unit (Rs.)
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Non - traded/ thinly traded debt se
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10. Net Asset Value Per Unit (Rs.)
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Investment Manager The Board of Dir
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13 Utilisation of Load charges i. D
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Subsequent to initial recognition,
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8. i. ii. Transactions with Trustee
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11. Aggregate Fair Value of Non-Tra
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13. 14. Unclaimed redemption / divi
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Investments purchased are initially
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12. Unprovided diminution and unrea
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Investments are derecognised when t
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. Recognition, de-recognition and m
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16. No provision for income tax has
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11. Aggregate Fair Value of Non-Tra
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i. ii. Associates and entities that
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1.4 B) Expenses: Expenses directly
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ii. Control means the ability to ex
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14. 15. 16. In accordance with Regu
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16. No provision for income tax has
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c. Fair value estimation Debt secur
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14. 15. 16. 17. In accordance with
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13. Unclaimed redemption / dividend
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Broker The Investment Manager has a
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15. There are no unit holders holdi
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13. 14. 15. 16. 17. Unclaimed redem
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13. Unclaimed redemption / dividend
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Tata Growth Fund 7,164,724.63 55,55
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Tata Liquid Fund Tata Dividend Yiel
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Tata Tax Saving Fund 24,056,882.98
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Tata Fixed Maturity Plan -Series 33
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Tata Sip Fund Scheme-2 11,993,157.0
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SHRIRAM TRANS. FIN. CO. LTD. Tata L
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Tata Pure Equity Fund 269,332,156.6
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Tata Growth Fund 2,531,067.33 0.00
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Tata Fixed Maturity Plan Series 30
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Current Year Commission Paid to Ass
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Commission Paid to Associate Broker
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Current Year Tata Tax Saving Fund T
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Current Year Tata Gilt Securities F
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Current Year Tata Tax Advantage Fun
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Brokerage Paid to Associate Brokers
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Brokerage Paid to Associate Brokers
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(Annexure 5) In term of SEBI Cir/IM
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Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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