Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Balance Sheet of Tata Fixed Income Portfolio Fund - Scheme A3 as at 31st March, 2012 LIABILITIES Schedule As At As At 31-Mar-12 31-Mar-11 Rs. Rs. Unit Capital I 1,659,932,448 1,595,792,642 Reserves & Surplus II 48,435,722 30,631,180 Current Liabilities & Provisions III 346,860 892,980 TOTAL 1,708,715,030 1,627,316,802 ASSETS Investments IV 1,707,436,593 1,625,427,777 Other Current Assets V 1,278,437 1,889,025 TOTAL 1,708,715,030 1,627,316,802 Significant Accounting Policies and Notes to the Accounts VII In terms of our report attached For DELOITTE HASKINS & SELLS Chartered Accountants On behalf of the Board of Directors of Tata Trustee Company Limited Sanjiv V. Pilgaonkar Partner Director Tata Asset Management Limited Mumbai, July 19, 2012 Authorised Signatory Fund Manager
Revenue Account of Tata Fixed Income Portfolio Fund - Scheme A3 for the year ended 31st March, 2012 INCOME Schedule Year Ended Year Ended 31-Mar-12 31-Mar-11 Rs. Rs. Interest VI 70,232,954 231,460,098 Profit on sale / redemption of investments (other than inter-scheme transfer/sale) 2,126,260 3,423,685 Profit on inter- scheme transfer / sale of investments 1,370 2,820,838 TOTAL (A) 72,360,584 237,704,621 EXPENSES AND LOSSES Loss on sale / redemption of investments (other than inter-scheme transfer/sale) 1,177 1,039,250 Loss on inter- scheme transfer / sale of investments - 4,957,534 Management fees 421,424 2,411,573 Trusteeship fees 180,941 789,869 Commission to Agents (Net of load utilised Rs. 73,144/- (previous year Rs.242,238/-)) 266,064 42,134 Publicity expenses 19,564 289,877 Audit fees 16,854 71,695 Other operating expenses 122,312 598,089 Custodian fees and expenses 52,944 44,120 Registrar's fees and expenses 6,651 13,247 TOTAL (B) 1,087,931 10,257,388 Surplus ( A - B ) 71,272,653 227,447,233 Increase in unrealised appreciation in value of investments 14,797 - Surplus after considering unrealised appreciation in value of investments 71,287,450 227,447,233 (Less) : Income Equalisation Account (Refer Note B 1.5 of Schedule VII) 1,106,295 457,511 72,393,745 227,904,744 Add : Surplus brought forward 31,434,318 1,120,089 Surplus after adjustments 103,828,063 229,024,833 Appropriations Income Distribution 43,633,273 162,663,951 Tax on dividend distributed 10,922,870 34,926,564 Surplus carried forward to Revenue Reserve 49,271,920 31,434,318 Income as a percentage to Average Net Assets 10.04 6.74 Recurring Expenses as a percentage to Average Net Assets 0.15 0.12 Significant Accounting Policies and Notes to the Accounts VII In terms of our report attached For DELOITTE HASKINS & SELLS Chartered Accountants On behalf of the Board of Directors of Tata Trustee Company Limited Sanjiv V. Pilgaonkar Partner Director Tata Asset Management Limited Mumbai, July 19, 2012 Authorised Signatory Fund Manager
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annual report 2011 - 2012 • TATA
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REPORT OF THE TRUSTEE TO THE UNITHO
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Act, 1882 and is duly registered un
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* On 31st December 2008, the units
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Sr No Scheme / Plan Name Date of al
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Redressal of Complaints received ag
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Name of the Company / Issuer Date o
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AUDITORS’ REPORT TO THE BOARD OF
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Page 59 and 60: Balance Sheet of Tata Fixed Income
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Page 67 and 68: Revenue Account of Tata Fixed Incom
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Tata Fixed Maturity Plan - Series 3
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INCOME Revenue Account of Tata Fixe
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Revenue Account of Tata Fixed Matur
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INCOME Revenue Account of Tata Fixe
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Investments purchased are initially
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1.6 Load Charges: Load represents a
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8. Transactions with Trustees, Inve
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Schedules forming part of the Accou
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Non-Traded / thinly traded debt sec
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C. Notes attached to and forming pa
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11. Investments made in group / ass
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Government Securities and Treasury
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13 Utilisation of Load charges i. D
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Investments are derecognised when t
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10. Net Asset Value Per Unit (Rs.)
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Non - traded/ thinly traded debt se
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10. Net Asset Value Per Unit (Rs.)
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Investment Manager The Board of Dir
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13 Utilisation of Load charges i. D
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Subsequent to initial recognition,
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8. i. ii. Transactions with Trustee
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11. Aggregate Fair Value of Non-Tra
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13. 14. Unclaimed redemption / divi
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Investments purchased are initially
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12. Unprovided diminution and unrea
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Investments are derecognised when t
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. Recognition, de-recognition and m
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16. No provision for income tax has
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11. Aggregate Fair Value of Non-Tra
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i. ii. Associates and entities that
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1.4 B) Expenses: Expenses directly
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ii. Control means the ability to ex
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14. 15. 16. In accordance with Regu
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16. No provision for income tax has
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c. Fair value estimation Debt secur
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14. 15. 16. 17. In accordance with
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13. Unclaimed redemption / dividend
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Broker The Investment Manager has a
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15. There are no unit holders holdi
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13. 14. 15. 16. 17. Unclaimed redem
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13. Unclaimed redemption / dividend
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Tata Growth Fund 7,164,724.63 55,55
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Tata Liquid Fund Tata Dividend Yiel
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Tata Tax Saving Fund 24,056,882.98
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Tata Fixed Maturity Plan -Series 33
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Tata Fixed Income Portfolio Fund -
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Tata Sip Fund Scheme-2 11,993,157.0
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SHRIRAM TRANS. FIN. CO. LTD. Tata L
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Tata Pure Equity Fund 269,332,156.6
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Tata Growth Fund 2,531,067.33 0.00
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Tata Fixed Income Portfolio Fund Sc
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Tata Fixed Maturity Plan Series 30
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Current Year Commission Paid to Ass
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Commission Paid to Associate Broker
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Current Year Tata Tax Saving Fund T
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Current Year Tata Gilt Securities F
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Current Year Tata Tax Advantage Fun
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Brokerage Paid to Associate Brokers
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Brokerage Paid to Associate Brokers
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(Annexure 5) In term of SEBI Cir/IM
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Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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