Annual Report for Monthly Income Schemes - Tata Mutual Fund
Annual Report for Monthly Income Schemes - Tata Mutual Fund
Annual Report for Monthly Income Schemes - Tata Mutual Fund
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<strong>Tata</strong> <strong>Monthly</strong> <strong>Income</strong> <strong>Fund</strong>As At31-Mar-13Rs.As At31-Mar-12Rs.Schedule I- Unit CapitalInitial Capital(10,892,182.600 Units of the face value of Rs. 10/- each) 108,921,826 108,921,826Unit CapitalUnits Opening Balance(18,781,310.635 units (previous year 24,153,078.848 units) of theface value of Rs. 10/- each)Add : Units reissued during the year(6,923,637.861 units (previous year 2,804,441.620 units) of the facevalue of Rs. 10/- each)Less : Units repurchased during the year(5,499,241.207 units (previous year 8,176,209.833 units) of the facevalue of Rs. 10/- each)Units Closing Balance(20,205,707.289 units (previous year 18,781,310.635 units) of theface value of Rs. 10/- each)187,813,106 241,530,78869,236,379 28,044,416257,049,485 269,575,20454,992,412 81,762,098202,057,073 187,813,106
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