Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Tata Fixed Income Portfolio Fund - Scheme B3
As At
31-Mar-12
Rs.
As At
31-Mar-11
Rs.
Schedule I - Unit Capital
Initial Capital
(20,148,388.194 units of the face value of Rs. 10/- each) 201,483,882 201,483,882
Unit Capital
Units Opening Balance
(180,922,025.233 units (previous year 371,902,149.667 units) of the face value
of Rs.10/- each) 1,809,220,252 3,719,021,497
Add : units reissued during the year
(86,306,825.615 units (previous year 665,010,422.557 units) of the face value
of Rs.10/- each) 863,068,257 6,650,104,225
2,672,288,509 10,369,125,722
Less : Units repurchased during the year
(232,246,928.514 units (previous year 855,990,546.991 units) of the face value
of Rs.10/- each) 2,322,469,286 8,559,905,470
Units Closing Balance
(34,981,922.334 units (previous year 180,922,025.233 units) of the face value
of Rs.10/- each) 349,819,223 1,809,220,252