Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

11. Investments made in group / associate companies (Refer Annexure 4).
12. Aggregate Fair Value of Non-Traded debt securities (excluding CBLO and Reverse Repo) :
Particulars
As at 31-Mar-12 As at 31-Mar-11
Rs.
Rs.
Investments 583,540,054 454,526,963
13 Utilisation of Load charges
i. Details of exit load in excess of 1% of redemption value is transferred to “Other Income” in terms of SEBI's Circular No.SEBI/IMD/CIR
No.4/ 168230/09 dated 30th June, 2009, with effect from 1st August,2009. The utilisation of the load reserve is disclosed in “Accumulated
Load” account in Schedule II.
Year Ended
31-Mar-12
Rs.
Nil
Year Ended
31-Mar-11
Rs.
Nil
ii.
During the year, the load charges have been utilised for meeting the marketing and selling expenses, including distributor's / agent's
commissions.
Year Ended
Year Ended
31-Mar-12
31-Mar-11
Rs.
Rs.
31,009 518,821
14. Unprovided diminution and unrealised appreciation in the value of investments.
As at
As at
Particulars
31-Mar-12
31-Mar-11
Rs.
Rs.
Unrealised appreciation Nil Nil
Unprovided diminution Nil Nil
15. Unclaimed redemption/dividend amount, since the inception of the scheme has been invested separately, only in money market instruments
and the investors who have claimed their dividend amount have been paid alongwith the appreciation earned on this amount as per SEBI
circular MFD / CIR/9/120/2000 dated 24th November, 2000.As at 31st March, 2012 the unclaimed redemption/dividend amount is Rs.Nil
(previous year Rs.Nil).