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

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Current Year<br />

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

ANNEXURE 3<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan Series 26 Scheme C<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan Series 27 Scheme A<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan Series 27 Scheme B<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan Series 29 Scheme A<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan Series 29 Scheme B<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan Series 29 Scheme C<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan Series 30 Scheme A<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan Series 28 Scheme A<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan Series 28 Scheme B<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 420,090,000 37.98 420,090 39.40<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 100,000 0.01 100 0.01<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 400,000,000 12.95 200,000 12.65<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 2,000,000 0.06 1,000 0.06<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 4,000,000 0.66 3,000 0.45<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 11,430,000 1.87 15,195 2.30<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 200,000,000 6.38 200,000 10.57<br />

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

2010-2011<br />

49,900 - 50 -<br />

Associate Broker<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 200,045,000 8.33 200,045 8.87<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 7,400,000 0.31 7,400 0.33<br />

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

2010-2011<br />

Associate Broker<br />

10,000 - 10 -<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 2,800,000 0.06 2,800 0.05<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 800,000 0.02 1,200 0.02<br />

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

2010-2011<br />

Associate Broker<br />

30,000 - 30 -<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 107,100,000 1.61 106,100 1.79<br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 10,000,000 0.15 10,000 0.17<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 5,627,000 0.08 8,441 0.14<br />

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

2010-2011<br />

Associate Broker<br />

100,000 - 100 -<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 902,098,000 20.42 20,635 14.69<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 590,000 0.01 20 0.01<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 36,940 - 1 -<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 800,000 0.06 20 0.06<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> Scheme A1 <strong>Tata</strong> Securities Limited Group Company 2010-2011 - - - -<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> Scheme A2<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> Scheme A2<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 1,942,319,327 13.41 102,953 9.56<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 50,527,009 0.35 4,339 0.40<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 1,000,159,402 5.91 101,077 6.05<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 200,000,000 1.18 - -

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