Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

* On 31st December 2008, the units had become zero under TFIPB3-IP (Quarterly Dividend) plan and new units were allotted on 23rd March,
2010 at face value. Hence returns are computed from 23rd March, 2010.
@ On 24th October, 2008 units had become zero under TFIPC2-IP (Half Yearly Dividend) plan and new units were allotted on 21st January
2011 at face value. Hence returns are computed from 21st January 2011.
^: On 25th May, 2010 units had become zero under TFIPC3-IP (Growth) plan and new units were allotted on 26th May 2011 at face value.
Hence returns are computed from 26th May 2011.
RIP: Retail Investment Plan, IP: Institutional Plan
Returns are for growth option.
Past Performance may or may not sustained in future.
Return for period more than one year is compounded annualised. Returns given are for growth option.
Tata Fixed Maturity Plans
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Debt and Money
Market instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less
than the maturity of respective schemes.
Scheme outperformed due to locking in the rates prevailing at the time of launch, close ended nature and locking in investments till maturity.
The close ended scheme FMP 37 B, C, D & FMP 38 H has marginally underperformed as the yields have moved up post construction of
portfolio.
Performance/ Returns of Tata Fixed Maturity Plans as at March 31, 2012
Sr
No
Scheme / Plan Name
Date of
allotment
Scheme
duration
Returns (%) *
1 year Since
inception
1 Tata Fixed Maturity Plan Series 30 Series C ( TFMP01) –Growth 08-Apr-11 368 days N.A. 8.93
Crisil Short Term Bond Fund Index # N.A. 7.98
2 Tata Fixed Maturity Plan Series 32 (TFMP15) – Growth 14-July-11 736 days N.A. 6.49
Crisil Short Term Bond Fund Index # N.A. 5.89
3 Tata Fixed Maturity Plan Series 34 Scheme B (TFMP09) – 20-May-11 368 days N.A. 8.33
Growth
Crisil Short Term Bond Fund Index # N.A. 7.52
4 Tata Fixed Maturity Plan Series 34
27-May-11 368 days N.A. 8.41
Scheme C (TFMP10) - Growth
Crisil Short Term Bond Fund Index # N.A. 7.42
5 Tata Fixed Maturity Plan Series 35
3-Jun-11 368 days N.A. 8.27
Scheme A (TFMP11) – Growth
Crisil Short Term Bond Fund Index # N.A. 7.30
6 Tata Fixed Maturity Plan Series 35
08-Jun-11 370 days N.A. 7.52
Scheme B (TFMP12) – Growth
Crisil Short Term Bond Fund Index # N.A. 7.17
7 Tata Fixed Maturity Plan Series 35
24-Jun-11 368 days N.A. 6.91
Scheme C (TFMP14) - Growth
Crisil Short Term Bond Fund Index # N.A. 6.60
8 Tata Fixed Maturity Plan Series 36
Scheme A (TFMP16) – Growth
30-Jun-11 370 days N.A.
6.89
Crisil Short Term Bond Fund Index # N.A. 6.38
9 Tata Fixed Maturity Plan Series 36
25-Aug-11 369 days
N.A.
Scheme B(TFMP17) – Growth
5.21
Crisil Short Term Bond Fund Index # N.A. 4.76
10 Tata Fixed Maturity Plan Series 36
Scheme C (TFMP18) - Growth
09-Sep-11 368 days N.A. 4.65
7