Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 39 Scheme G for the
period from 09th March, 2012 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 13,876,673
Profit on sale / redemption of investments (other than inter-scheme
transfer/sale)
17,502
Profit on inter- scheme transfer / sale of investments 42,838
TOTAL (A) 13,937,013
EXPENSES AND LOSSES
Loss on sale / redemption of investments (other than inter-scheme
transfer/sale)
93,531
Loss on inter scheme transfer / sale of investments 5,096
Management fees 325,031
Trusteeship fees 13,249
Audit fees 16,854
Other operating expenses 5,253
Custodian fees & expenses 4,412
TOTAL (B) 463,426
Surplus ( A - B ) 13,473,587
Unrealised appreciation in value of investments 15,078,553
Surplus after considering unrealised appreciation in value of investments 28,552,140
Appropriations -
Surplus carried forward to Revenue Reserve 28,552,140
Annualised Income as a percentage to Average Net Assets 21.89
Annualised Recurring Expenses as a percentage to Average Net Assets 0.28
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