in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
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116<br />
Annual Report 2008-09<br />
SCHEDULE G (Contd.)<br />
(4) Investment <strong>in</strong> Mutual Funds<br />
Schedules form<strong>in</strong>g part of the Balance Sheet<br />
Name of Mutual Fund Balance Purchases Sold Balance<br />
As at 01-04-2008 dur<strong>in</strong>g the year dur<strong>in</strong>g the year As at 31-03-2009<br />
No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong><br />
Units Crores Units Crores Units Crores Units Crores<br />
Fortis Flexible Short Term Plan<br />
Series D Quarterly Dividend -<br />
Redemption<br />
Fortis Interval Fund Monthly<br />
- - 10178879 10.18 10178879 10.18 - -<br />
Plan A Calendar Monthly Dividend<br />
Fortis Interval Fund Monthly<br />
20255387 20.26 279284 0.28 20534671 20.54 - -<br />
Plan A Dividend - Redemption<br />
Fortis Interval Fund Quarterly<br />
Plan H Monthly Dividend<br />
- - 15144074 15.14 15144074 15.14 - -<br />
Redemption<br />
Fortis Interval Fund Quarterly<br />
Plan I Interval Dividend -<br />
20384918 20.39 365213 0.37 20750131 20.76 - -<br />
Redemption<br />
Fortis Interval Fund Quarterly<br />
Plan I Monthly Dividend -<br />
- - 20840372 20.84 20840372 20.84 - -<br />
Redemption<br />
Fortis Interval Fund Quarterly<br />
Plan K Monthly Dividend<br />
- - 20369409 20.37 20369409 20.37 - -<br />
Redemption<br />
Fortis Interval Fund Series 2<br />
Quarterly Plan M Monthly<br />
20204202 20.20 171257 0.17 20375459 20.37 - -<br />
Dividend - Redemption<br />
Fortis Money Plus Institutional<br />
- - 40944827 40.96 40944827 40.96 - -<br />
Plan Daily Dividend<br />
Fortis Overnight - Insitutional<br />
- - 162712635 162.72 162712635 162.72 - -<br />
Plus - Daily Dividend<br />
HDFC Cash Management Fund -<br />
Call Plan - Daily Dividend<br />
- - 415809253 415.93 415809253 415.93 - -<br />
Re<strong>in</strong>vestment, Option : Re<strong>in</strong>vest<br />
HDFC Cash Management Fund -<br />
Sav<strong>in</strong>gs Plan - Daily Dividend<br />
- - 61150424 63.76 61150424 63.76 - -<br />
Re<strong>in</strong>vestment, Option : Re<strong>in</strong>vest<br />
HDFC Cash Management Fund -<br />
Sav<strong>in</strong>gs Plus Plan - Wholesale -<br />
Weekly Dividend,<br />
- - 153092364 162.84 153092364 162.84 - -<br />
Option : Re<strong>in</strong>vest<br />
HDFC Fixed Maturity Plan<br />
- - 75261863 75.43 75261863 75.43 - -<br />
16M January 2007<br />
HDFC Fixed Maturity Plan 90D<br />
August 2008 (IX) (1) -<br />
Wholesale Plan Dividend* ,<br />
10000000 10.00 - - 10000000 10.00 - -<br />
Option : Payout<br />
HDFC Fixed Maturity Plan 90D<br />
August 2008 (IX) (3) - Wholesale<br />
- - 10000000 10.00 10000000 10.00 - -<br />
Plan Dividend*, Option : Payout<br />
HDFC Fixed Maturity Plan 90D<br />
June 2008 (VIII) (1) - Wholesale<br />
- - 50000000 50.00 50000000 50.00 - -<br />
Plan Dividend* , Option : Payout<br />
HDFC Fixed Maturity Plan 90D<br />
September 2008 (IX) (3) -<br />
Wholesale Plan Dividend* ,<br />
- - 30000000 30.00 30000000 30.00 - -<br />
Option : Payout - - 50000000 50.00 50000000 50.00 - -
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