Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Tata Fixed Income Portfolio Fund - Scheme B2
As At
31-Mar-12
Rs.
As At
31-Mar-11
Rs.
Schedule III - Current Liabilities & Provisions
Current Liabilities
Management Fees payable 43,376 52,123
Trusteeship Fees payable 608,197 331,895
Selling Commission / Brokerage Expenses payable 52,579 57,146
Advertisement & Publicity Expenses payable - 1,964
Audit Fees payable 16,854 71,695
Custodian Fees & Expenses payable 4,412 4,412
Registrar Fees & Expenses payable 749 1,435
Other Expenses payable 40,923 32,585
Dividend Distribution Tax 629,374 -
Income Distribution payable 1,920 8,586
1,398,384 561,841