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> Gilt Securities <strong>Fund</strong><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 2010-2011 143,765 0.83 66,809 0.53<br />

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

2010-2011<br />

Associate Broker<br />

- - 87 -<br />

<strong>Tata</strong> Gilt Securities <strong>Fund</strong> Short <strong>Maturity</strong> <strong>Tata</strong> Securities Limited Group Company 2010-2011 - - 329,305 2.35<br />

<strong>Tata</strong> Income <strong>Fund</strong><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 2010-2011 1,069,753 1.55 135,246 12.00<br />

<strong>Tata</strong> Sons Limited Sponsor 2010-2011 - - 264 0.02<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 100,000 0.64 579 0.16<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 - - 1,124 0.31<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 - - 3,122 1.34<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 - - 114 0.05<br />

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

2010-2011<br />

Associate Broker<br />

13,000 0.11 36 0.02<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 307,940 0.12 441,119 0.55<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 68,649 0.03 300 -<br />

<strong>Tata</strong> Income Plus <strong>Fund</strong> <strong>Tata</strong> Securities Limited Group Company 2010-2011 82,832 1.51 15,451 13.62<br />

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

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong><br />

<strong>Tata</strong> Liquid <strong>Fund</strong><br />

<strong>Tata</strong> Liquidity Management <strong>Fund</strong><br />

<strong>Tata</strong> Life Sciences & Technology <strong>Fund</strong><br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 1,599,901 0.07 253,791 0.21<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 6,967,017 0.30 80,297 0.07<br />

TML Financial Services Limited Group Company 2010-2011 - - 1,435 -<br />

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

2010-2011<br />

Associate Broker<br />

13,572,129 0.59 336,112 0.28<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 - - 457 0.07<br />

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

2010-2011<br />

13,536 1.03 35,300 5.67<br />

Associate Broker<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 407,470,239,637 18.55 2,822,508 9.72<br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 700,264 - 824 -<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 15,506,112 - 7,611 0.03<br />

<strong>Tata</strong> Sons Limited Sponsor 2010-2011 - - 409 -<br />

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

2010-2011<br />

Associate Broker<br />

493,883 - 354 -<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 628,330 0.36 12 0.12<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 - - 12 0.12<br />

<strong>Tata</strong> Securities Limited Group Company 2010-2011 1,585,541 0.71 104,600 2.66<br />

<strong>Tata</strong> Capital Limited Group Company 2010-2011 96,219 0.04 1,624 0.04<br />

<strong>Tata</strong> Sons Limited Sponsor 2010-2011 - - 254 0.01<br />

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

2010-2011<br />

Associate Broker<br />

5,500 - 245 0.01

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