Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Tata Fixed Maturity Plan Series 39 Scheme I Portfolio as at 31st March, 2012 Annexure 2 Name of the Instrument Market/ Fair Value(Rs) % to NAV % to Category (I) COMMERCIAL PAPER Finance 292,107,188 27.55 100.00 J.M. Financial Products Ltd 292,107,188 TOTAL (COST : Rs. 291,744,300) 292,107,188 27.55 100.00 (II) CERTIFICATE OF DEPOSIT Banks 762,646,284 71.94 100.00 Tamilnad Merchantile Bank Ltd 290,116,928 Andhra Bank 272,613,090 Vijaya Bank 181,742,060 Axis Bank Ltd. 18,174,206 TOTAL (COST : Rs. 758,934,740) 762,646,284 71.94 100.00 (III) REVERSE REPO INVESTMENT 5,011,383 0.47 100.00 TOTAL INVESTMENT (COST : Rs. 1,055,690,423) (I+II+III) 1,059,764,855 99.96 100.00 NET CURRENT ASSETS (NET OF ACCUMULATED LOAD) 451,215 0.04 NET ASSETS (NET OF ACCUMULATED LOAD) 1,060,216,070 100.00 All securities are Non Traded.
Tata Fixed Maturity Plan Series 39 Scheme J 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 799,410,347 82.04 100.00 Bajaj Finance Ltd 140,230,915 Kotak Mahindra Prime Ltd 140,192,385 Aditya Birla Finance Ltd 140,072,888 Sundaram Bnp Paribas Home FinanceLtd. 140,000,000 L & T Finance Ltd 139,239,649 LIC Housing Finance Ltd. 99,674,510 TOTAL (COST : Rs. 799,891,260) 799,410,347 82.04 100.00 (II) CERTIFICATE OF DEPOSIT Banks 66,735,018 6.85 100.00 Bank Of India 39,473,709 Axis Bank Ltd. 18,174,206 IDBI Bank Ltd. 9,087,103 TOTAL (COST : Rs. 66,713,752) 66,735,018 6.85 100.00 (III) REVERSE REPO INVESTMENT 106,941,026 10.98 100.00 TOTAL INVESTMENT (COST : Rs. 973,546,038) (I+II+III) 973,086,391 99.87 100.00 NET CURRENT ASSETS (NET OF ACCUMULATED LOAD) 1,306,985 0.13 NET ASSETS (NET OF ACCUMULATED LOAD) 974,393,376 100.00 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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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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15. There are no unit holders holdi
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13. 14. 15. 16. 17. Unclaimed redem
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13. Unclaimed redemption / dividend
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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 and 606: Tata Fixed Maturity Plan Series 30
Page 633: Tata Fixed Maturity Plan Series 39
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
Page 653 and 654: Brokerage Paid to Associate Brokers
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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