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 III - Current Liabilities & Provisions
Current Liabilities
Management Fees payable 7,543 42,393
Trusteeship Fees payable 232,235 845,892
Selling Commission / Brokerage Expenses payable 42,704 153,171
Advertisement & Publicity Expenses payable 4,178 4,383
Audit Fees payable 16,853 71,695
Custodian Fees & Expenses payable 4,412 4,412
Registrar Fees & Expenses payable - 1,435
Other Expenses payable 7,033 33,278
Repurchase Amount payable 51,072 518,495
Dividend Distribution Tax payable 603,955 8,612,339
Income Distribution payable - 2,470
969,985 10,289,963