Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Tata Fixed Maturity Plan Series 32 Portfolio as at 31st March, 2012 Annexure 2 Name of the Instrument Market/ Fair Value(Rs) % to NAV % to Category (I) LISTED DEBENTURES/BONDS Finance 1,429,266,428 93.19 100.00 Mahindra & Mahindra Financial Services Ltd. 200,296,952 Kotak Mahindra Prime Ltd 200,209,053 Tata Capital Ltd 200,067,196 Shriram Trans. Fin. Co. Ltd 199,897,762 Bajaj Finance Ltd 199,684,017 Sundaram Bnp Paribas Home FinanceLtd. 199,285,545 Sundaram Finance Ltd. 149,993,162 ICICI Securities Primary Dealership Ltd. 79,832,741 TOTAL (COST : Rs. 1,430,866,050) 1,429,266,428 93.19 100.00 (II) REVERSE REPO INVESTMENT 5,484,155 0.36 100.00 TOTAL INVESTMENT (COST : Rs. 1,436,350,205) (I+II) 1,434,750,583 93.55 100.00 NET CURRENT ASSETS (NET OF ACCUMULATED LOAD) 98,858,819 6.45 NET ASSETS (NET OF ACCUMULATED LOAD) 1,533,609,402 100.00 All securities are Non Traded.
Tata Fixed Maturity Plan Series 34 Scheme B 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 4,882,392,583 99.94 100.00 HDFC Bank Ltd. 1,380,328,060 IDBI Bank Ltd. 1,232,780,145 Indian Bank 1,232,780,148 ICICI Bank Ltd. 987,206,800 Canara Bank 49,297,430 TOTAL (COST : Rs. 4,506,543,200) 4,882,392,583 99.94 100.00 (II) REVERSE REPO INVESTMENT 3,687,622 0.08 100.00 TOTAL INVESTMENT (COST : Rs. 4,510,230,822) (I+II) 4,886,080,205 100.02 100.00 NET CURRENT ASSETS (NET OF ACCUMULATED LOAD) (1,083,132) (0.02) NET ASSETS (NET OF ACCUMULATED LOAD) 4,884,997,073 100.00 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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Broker The Investment Manager has a
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. Recognition, de-recognition and m
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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
Page 605: Tata Fixed Maturity Plan Series 30
Page 609 and 610: Tata Fixed Maturity Plan Series 35
Page 637 and 638: Current Year Commission Paid to Ass
Page 639 and 640: Commission Paid to Associate Broker
Page 643 and 644: Current Year Tata Tax Saving Fund T
Page 647 and 648: Current Year Tata Gilt Securities F
Page 649 and 650: Current Year Tata Tax Advantage Fun
Page 651 and 652: Brokerage Paid to Associate Brokers
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Page 655: (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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