Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Balance Sheet of Tata Fixed Income Portfolio Fund - Scheme B3 as at 31st March, 2012 LIABILITIES Schedule As At As At 31-Mar-12 31-Mar-11 Rs. Rs. Unit Capital I 349,819,223 1,809,220,252 Reserves & Surplus II 48,833,536 15,360,177 Current Liabilities & Provisions III 969,985 10,289,963 ASSETS TOTAL 399,622,744 1,834,870,392 Investments IV 380,468,199 1,780,956,729 Other Current Assets V 19,154,545 53,913,663 TOTAL 399,622,744 1,834,870,392 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 B3 for the year ended 31st March, 2012 INCOME Schedule Year Ended Year Ended 31-Mar-12 31-Mar-11 Rs. Rs. Interest VI 67,050,127 284,154,999 Profit on sale / redemption of investments (other than inter-scheme transfer/sale) 235,802 3,509,902 Profit on inter- scheme transfer / sale of investments 460,536 4,060,407 Other income (Refer Note No. C 7 of Schedule VIII ) - 7,488 TOTAL (A) 67,746,465 291,732,796 EXPENSES AND LOSSES Loss on sale / redemption of investments (other than inter-scheme transfer/sale) 717,838 6,046,847 Loss on inter scheme transfer / sale of investments 213,974 11,476,730 Management fees 217,778 5,149,648 Trusteeship fees 260,662 933,528 Commission to Agents (net of load utilised of Rs. 43,649/- (previous year Rs. 313,087/-)) 2,302 - Publicity expenses 56,773 - Audit fees 16,853 71,695 Other operating expenses 99,016 709,885 Custodian fees & expenses 52,944 36,621 Registrar's fees & expenses 9,060 - Provision / (Reversal) for diminution in value of investments (486,636) 583,411 TOTAL (B) 1,160,564 25,008,365 Surplus ( A - B ) 66,585,901 266,724,431 Add/(Less) : Income Equalisation Account (Refer Note B 1.5 of Schedule VII) 21,065,748 (21,066,841) 87,651,649 245,657,590 Add : Surplus brought forward 15,418,129 15,558,518 Surplus after adjustments 103,069,778 261,216,108 Appropriations Income Distribution 42,564,243 201,814,773 Tax on dividend distributed 10,613,030 43,983,206 Surplus carried forward to Revenue Reserve 49,892,505 15,418,129 Income as a percentage to Average Net Assets 6.71 7.19 Recurring Expenses as a percentage to Average Net Assets 0.07 0.18 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 39 and 40: AUDITORS’ REPORT TO THE BOARD OF
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Tata Fixed Maturity Plan - Series 3
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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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