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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124<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 />
<strong>Tata</strong> Fixed Horizon Fund Series 14<br />
Scheme B - IG - Growth<br />
<strong>Tata</strong> Fixed Horizon Fund Series 17<br />
Scheme D - Institutional Plan<br />
40000000 40.00 - - 40000000 40.00 - -<br />
Periodic Dividend<br />
<strong>Tata</strong> Fixed Horizon Fund<br />
Series 17 Scheme E - Institutional<br />
20149555 20.15 243967 0.24 20393522 20.39 - -<br />
Plan – Periodic Dividend<br />
<strong>Tata</strong> Fixed Horizon Fund<br />
Series 19 Scheme E - Institutional<br />
- - 30928011 30.93 30928011 30.93 - -<br />
Plan – Periodic Dividend<br />
<strong>Tata</strong> Fixed Horizon Fund<br />
Series 19 Scheme F - Institutional<br />
- - 51173956 51.18 51173956 51.18 - -<br />
Plan – Periodic Dividend<br />
<strong>Tata</strong> Fixed Income Portfolio<br />
Fund Scheme A2 Institutional<br />
- - 10257100 10.26 10257100 10.26 - -<br />
Monthly<br />
<strong>Tata</strong> Fixed Income Portfolio Fund<br />
Scheme C2 Institutional Monthly<br />
- - 20073181 20.12 20073181 20.12 - -<br />
Dividend<br />
<strong>Tata</strong> Fixed Investment Plan - 1<br />
Scheme A - Institutional Plan -<br />
5096857 5.10 27414 0.03 5124271 5.13 - -<br />
Periodic Dividend 10057511 10.06 - - - - 10057511 10.06<br />
<strong>Tata</strong> Floater Fund - Daily Dividend<br />
<strong>Tata</strong> Float<strong>in</strong>g Rate Fund Long<br />
5081905 5.10 764395659 767.12 769477564 772.22 - -<br />
Term - Income / Bonus<br />
<strong>Tata</strong> Float<strong>in</strong>g Rate Short Term<br />
- - 20040248 20.47 20040248 20.47 - -<br />
Institutional Plan - Daily Dividend<br />
<strong>Tata</strong> Income Plus Fund<br />
- - 59478265 59.51 59478265 59.51 - -<br />
(Option A) - Bonus/Income<br />
<strong>Tata</strong> Income Plus Fund (Option B)<br />
- - 135734560 142.51 135734560 142.51 - -<br />
- Bonus/Income<br />
<strong>Tata</strong> Liquid Super High Inv. Fund -<br />
- - 138689538 145.89 138689538 145.89 - -<br />
Appreciation<br />
<strong>Tata</strong> Liquid Super High<br />
- - 4399031 714.57 2358023 383.03 2041008 331.54<br />
Investment Fund - Daily Dividend<br />
<strong>Tata</strong> Liquidity Management<br />
367943 41.01 18264464 2035.61 18632407 2076.62 - -<br />
Fund - Daily Dividend<br />
<strong>Tata</strong> Short Term Bond Fund -<br />
- - 11821696 1185.25 11821696 1185.25 - -<br />
Dividend<br />
<strong>Tata</strong> Treasury Manager Ship<br />
8917382 10.07 105014 0.12 9022396 10.19 - -<br />
Daily Dividend<br />
Templeton Fixed Horizon Fund<br />
- - 799536 80.20 799536 80.20 - -<br />
Series X - Plan B-Dividend Payout<br />
Templeton India Income Builder<br />
Account Plan A Monthly Dividend<br />
- - 15000000 15.00 15000000 15.00 - -<br />
Re<strong>in</strong>vestment<br />
Templeton India Treasury<br />
Management Account Super<br />
Institutional Plan - Daily<br />
7823135 10.00 46947 0.06 7870082 10.06<br />
Dividend Re<strong>in</strong>vestment<br />
Templeton India Ultra Short Bond<br />
Fund Super Institutional Plan -<br />
- - 5059834 506.30 5059834 506.30 - -<br />
Daily Dividend Re<strong>in</strong>vestment - - 158792959 159.09 158792959 159.09 - -
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