Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Tata Fixed Income Portfolio Fund Scheme B3 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 357,018,708 89.56 100.00 IDBI Bank Ltd. 98,115,870 Punjab National Bank 97,492,980 Yes Bank Ltd. 49,229,720 State Bank of Bikaner & Jaipur 48,793,559 Union Bank of India 48,792,855 Canara Bank 9,798,467 South Indian Bank Ltd 4,795,257 TOTAL (COST : Rs. 354,571,648) 357,018,708 89.56 100.00 (II) REVERSE REPO INVESTMENT 23,449,491 5.88 100.00 TOTAL INVESTMENT (COST : Rs. 378,021,139) (I+II) 380,468,199 95.44 100.00 NET CURRENT ASSETS (NET OF ACCUMULATED LOAD) 18,184,560 4.56 NET ASSETS (NET OF ACCUMULATED LOAD) 398,652,759 100.00 All securities are Non Traded.
Tata Fixed Income Portfolio Fund Scheme C2 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 1,048,315,759 97.92 100.00 State Bank of Travancore 246,556,025 Indusind Bank Ltd 244,663,300 Canara Bank 243,515,850 Punjab National Bank 243,513,200 Yes Bank Ltd. 43,789,662 ICICI Bank Ltd. 17,059,028 Vijaya Bank 9,218,694 TOTAL (COST : Rs. 1,039,616,994) 1,048,315,759 97.92 100.00 (II) REVERSE REPO INVESTMENT 22,787,610 2.13 100.00 TOTAL INVESTMENT (COST : Rs. 1,062,404,604) (I+II) 1,071,103,369 100.05 100.00 NET CURRENT ASSETS (NET OF ACCUMULATED LOAD) (482,584) (0.05) NET ASSETS (NET OF ACCUMULATED LOAD) 1,070,620,785 100.00 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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14. 15. 16. 17. In accordance with
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13. Unclaimed redemption / dividend
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Page 551 and 552: Broker The Investment Manager has a
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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 and 598: Tata Growth Fund 2,531,067.33 0.00
Page 599 and 600: 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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Page 643 and 644: Current Year Tata Tax Saving Fund T
Page 647 and 648: Current Year Tata Gilt Securities F
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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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