Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Tata Fixed Income Portfolio Fund - Scheme A3
As At
31-Mar-12
Rs.
As At
31-Mar-11
Rs.
Schedule I - Unit Capital
Initial Capital
(105,430,135.162 units of the face value of Rs. 10/- each) 1,054,301,352 1,054,301,352
Unit Capital
Units Opening Balance
( 159,579,264.181 units (previous year 171,656.228 units) of the face
value of Rs.10/- each)
Add : Units reissued during the year
( 362,473,506.515 units (previous year 1,684,742,767.476 units) of the
face value of Rs.10/- each)
Less : Units repurchased during the year
( 356,059,525.944 units (previous year 1,525,335,159.596 units) of the
face value of Rs.10/- each)
Units Closing Balance
( 165,993,244.752 units (previous year 159,579,264.181 units) of the
face value of Rs.10/- each)
1,595,792,642 1,716,563
3,624,735,065 16,847,427,675
5,220,527,707 16,849,144,238
3,560,595,259 15,253,351,596
1,659,932,448 1,595,792,642