in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
120<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 />
JM Fixed Maturity Fund<br />
Series XII Quarterly Plan 1 -<br />
Institutional Dividend Plan<br />
JM Fixed Maturity Fund<br />
Series XII Quarterly Plan 2 -<br />
- - 15319844 15.32 15319844 15.32 - -<br />
Institutional Dividend<br />
JM Fixed Maturity Fund<br />
Series XII Quarterly Plan 3 -<br />
- - 10226448 10.23 10226448 10.23 - -<br />
Institutional Dividend Plan<br />
JM Fixed Maturity Fund<br />
Series XIII Monthly Plan 1 -<br />
- - 20848188 20.85 20848188 20.85 - -<br />
Institutional Dividend Plan<br />
JM Fixed Maturity Fund<br />
Series XIII Monthly Plan 2 -<br />
- - 15114453 15.11 15114453 15.11 - -<br />
Institutional Dividend Plan<br />
JM Fixed Maturity Fund<br />
Series XIII Monthly Plan 3 -<br />
- - 10088866 10.09 10088866 10.09 - -<br />
Institutional Dividend Plan<br />
JM High Liquidity Fund -<br />
Super Institutional Plan -<br />
- - 10091142 10.09 10091142 10.09 - -<br />
Daily Dividend<br />
JM Interval Fund - Quarterly<br />
Plan 1 - Institutional<br />
- - 279954467 280.42 279954467 280.42 - -<br />
Dividend Plan<br />
JM Interval Fund - Quarterly<br />
Plan 2 - Institutional<br />
- - 20471640 20.47 20471640 20.47 - -<br />
Dividend Plan (289)<br />
JM Interval Fund - Quarterly<br />
Plan 3 - Institutional<br />
15000000 15.00 - - 15000000 15.00 - -<br />
Dividend Plan (295)<br />
JM Interval Fund - Quarterly<br />
Plan 4 - Institutional<br />
15141000 15.14 145287 0.15 15286287 15.29 - -<br />
Dividend Plan (299)<br />
JM Interval Fund - Quarterly<br />
Plan 5 - Institutional<br />
30771934 30.77 10586195 10.59 41358129 41.36 - -<br />
Dividend Plan<br />
JM Interval Fund - Quarterly<br />
Plan 6 - Institutional<br />
- - 35707133 35.71 35707133 35.71 - -<br />
Dividend Plan (307)<br />
JM Money Manager Fund -<br />
Super Plus Plan -<br />
15095385 15.10 832654 0.83 15928039 15.93 - -<br />
Daily Dividend (171)<br />
JP Morgan India Liquid Fund -<br />
35587347 35.61 239771288 239.87 275358635 275.48 - -<br />
SIPDDR<br />
JP Morgan India Treasury<br />
- - 1399091916 1400.20 1399091916 1,400.20 - -<br />
Fund - SIPDDR<br />
Kotak Fixed Maturity Plan<br />
39401912 39.44 288767492 289.02 328169404 328.46 - -<br />
13M Series 2<br />
Kotak Fixed Maturity Plan<br />
13M Series 3 Institutional -<br />
50000000 50.00 - - 50000000 50.00 - -<br />
Growth<br />
Kotak Fixed Maturity Plan<br />
14M Series 4 Institutional -<br />
20000000 20.00 - - - - 20000000 20.00<br />
Growth 12000000 12.00 - - - - 12000000 12.00
Change language