Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Tata Fixed Income Portfolio Fund - Scheme A2
As At
31-Mar-12
Rs.
As At
31-Mar-11
Rs.
Schedule III - Current Liabilities & Provisions
Current Liabilities
Management Fees payable 17,896 13,965
Trusteeship Fees payable 42,435 511,605
Selling Commission / Brokerage Expenses payable 20,641 17,537
Advertisement & Publicity Expenses payable - 598
Audit Fees payable 16,854 33,090
Custodian Fees & Expenses payable 4,412 4,412
Registrar Fees & Expenses payable - 1,435
Other Expenses payable 11,183 8,289
Income Distribution payable 21,553 46,874
134,974 637,805