Annual Report for Fixed Maturity Schemes - Tata Mutual Fund
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Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Current Year<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - Series 2A<br />

Commission Paid to Associate Brokers / Related parties / Group companies of Sponsor / Asset Management Company<br />

ANNEXURE 3<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 300,000 0.09 11,250 0.09<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 8,459,770 2.47 317,241 2.46<br />

<strong>Tata</strong> Floater <strong>Fund</strong><br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 8,692,378,324 4.07 2,072,783 3.95<br />

The Peerless General Finance & Investment Company Limited<br />

118,916 0.00 109 0.00<br />

Associate Broker 2011-2012<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 168,713,969 0.08 94,432 0.18<br />

<strong>Tata</strong> Gilt Mid Term <strong>Fund</strong> <strong>Tata</strong> Capital Limited Group Company 2011-2012 200,000 0.19 124 0.00<br />

<strong>Tata</strong> Gilt Securities <strong>Fund</strong><br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 34,589 0.01 51,699 0.56<br />

The Peerless General Finance & Investment Company Limited<br />

- - 67 0.00<br />

Associate Broker 2011-2012<br />

<strong>Tata</strong> Gilt Securities <strong>Fund</strong> Short <strong>Maturity</strong> <strong>Tata</strong> Securities Limited Group Company 2011-2012 522,500,000 42.56 - -<br />

<strong>Tata</strong> Growing Economies Infrastructure <strong>Fund</strong> Option<br />

A<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 - - 10,483 0.76<br />

The Peerless General Finance & Investment Company Limited<br />

14,000 0.41 441 0.03<br />

Associate Broker 2011-2012<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 6,000 0.18 129 0.01<br />

<strong>Tata</strong> Growing Economies Infrastructure <strong>Fund</strong> Option<br />

B<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 51,061 1.18 52,558 0.96<br />

Amit Nalin Securities Private Limited Associate Broker 2011-2012 - - 791 0.01<br />

<strong>Tata</strong> Growth <strong>Fund</strong><br />

<strong>Tata</strong> Income <strong>Fund</strong><br />

<strong>Tata</strong> Sons Limited Sponsor 2011-2012 73,044 0.00 - -<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 2,834,794 0.16 1,036 0.06<br />

The Peerless General Finance & Investment Company Limited<br />

Associate Broker 2011-2012<br />

69,350 0.00 511 0.03<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 55,179 0.00 188 0.01<br />

<strong>Tata</strong> Sons Limited Sponsor 2011-2012 - - 255 0.02<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 139,090 0.06 119,764 8.00<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 108,078 0.05 589 0.04<br />

<strong>Tata</strong> Income Plus <strong>Fund</strong> <strong>Tata</strong> Securities Limited Group Company 2011-2012 14,031 0.48 14,567 17.57<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Nifty Plan<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Sensex Plan<br />

<strong>Tata</strong> IndoGlobal Infrastructure <strong>Fund</strong><br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 - - 959 0.28<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 - - 90 0.03<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 - - 2,698 1.40<br />

The Peerless General Finance & Investment Company Limited<br />

1,500 0.01 44 0.02<br />

Associate Broker 2011-2012<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 4,000 0.02 82 0.04<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 6,868 0.10 234,264 0.61<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 - - 196 0.00

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