Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Tata Fixed Income Portfolio Fund Scheme A1 Portfolio as at 31st March, 2012 Annexure 2 Name of the Instrument Market/ Fair Value(Rs) % to NAV % to Category (I) REVERSE REPO INVESTMENT 378,218 49.11 100.00 TOTAL INVESTMENT (COST : Rs. 378,218) 378,218 49.11 100.00 NET CURRENT ASSETS (NET OF ACCUMULATED LOAD) 391,992 50.89 NET ASSETS (NET OF ACCUMULATED LOAD) 770,210 100.00 All securities are Non Traded.
Tata Fixed Income Portfolio Fund Scheme A2 Portfolio as at 31st March, 2012 Annexure 2 Name of the Instrument Market/ Fair Value(Rs) % to NAV % to Category (I) CERTIFICATE OF DEPOSIT Banks 583,540,054 99.83 100.00 Canara Bank 167,435,035 IDBI Bank Ltd. 166,729,314 Axis Bank Ltd. 149,625,565 Ing Vysya Bank 99,750,140 TOTAL (COST : Rs. 579,223,000) 583,540,054 99.83 100.00 (II) REVERSE REPO INVESTMENT 567,326 0.10 100.00 TOTAL INVESTMENT (COST : Rs. 579,790,326) (I+II) 584,107,380 99.93 100.00 NET CURRENT ASSETS (NET OF ACCUMULATED LOAD) 419,363 0.07 NET ASSETS (NET OF ACCUMULATED LOAD) 584,526,743 100.00 All securities are Non Traded.
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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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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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13. Unclaimed redemption / dividend
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Page 581 and 582: Tata Growth Fund 7,164,724.63 55,55
Page 583 and 584: Tata Liquid Fund Tata Dividend Yiel
Page 585 and 586: Tata Tax Saving Fund 24,056,882.98
Page 587 and 588: Tata Fixed Maturity Plan -Series 33
Page 589 and 590: Tata Fixed Income Portfolio Fund -
Page 591 and 592: Tata Sip Fund Scheme-2 11,993,157.0
Page 593 and 594: SHRIRAM TRANS. FIN. CO. LTD. Tata L
Page 595 and 596: Tata Pure Equity Fund 269,332,156.6
Page 597: Tata Growth Fund 2,531,067.33 0.00
Page 601 and 602: Tata Fixed Income Portfolio Fund Sc
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Page 605 and 606: Tata Fixed Maturity Plan Series 30
Page 637 and 638: Current Year Commission Paid to Ass
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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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