Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Tata Fixed Income Portfolio Fund - Scheme A1
As At
31-Mar-12
Rs.
As At
31-Mar-11
Rs.
Schedule I - Unit Capital
Initial Capital
(20,306,000.000 units of the face value of Rs. 10/- each) 203,060,000 203,060,000
Unit Capital
Units Opening Balance
(117,668.485 units(previous year 40,588.875 units) of the face value of
Rs.10/- each)
Add : Units reissued during the year
(5,826,904.756 units (previous year 142,668.502 units) of the face
value of Rs.10/- each)
Less : Units repurchased during the year
(5,878,264.026 units (previous year 65,588.892 units) of the face value
of Rs.10/- each)
Units Closing Balance
(66,309.214 units (previous year 117,668.485 units) of the face value
of Rs.10/- each)
1,176,685 405,889
58,269,048 1,426,685
59,445,733 1,832,574
58,782,640 655,889
663,093 1,176,685