Annual Report Open Ended Debt-1 - IDFC Mutual Fund
Annual Report Open Ended Debt-1 - IDFC Mutual Fund
Annual Report Open Ended Debt-1 - IDFC Mutual Fund
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ANNUAL REPORT 2006<br />
Schedules to the financial statements for the period ended March 31, 2006 (Contd.)<br />
(Currency: Indian Rupee)<br />
March 31, 2006<br />
March 31, 2005<br />
GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF-IP GGSF-ST GGSF-PF<br />
(Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.)<br />
Units outstanding, end of the year - - 69,729,945.522 697,299,455 - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Dividend (Monthly) Option - Plan D<br />
Units issued, initial offer - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units outstanding, beginning of the year - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units issued during the year - - 1,503.622 15,036 - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units repurchased during the year - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units outstanding, end of the year - - 1,503.622 15,036 - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Dividend (Bi-Monthly) Option - Plan A<br />
Units issued, initial offer - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units outstanding, beginning of the year - - - - 11,128,853.227 111,288,532 - - - - - - - -<br />
- - - - 128,397,850.616 1,283,978,506 - - - - - - - -<br />
Units issued during the year - - - - 206,503.199 2,065,032 - - - - - - - -<br />
- - - - 42,673,006.781 426,730,068 - - - - - - - -<br />
Units repurchased during the year - - - - (8,328,139.798) (83,281,398) - - - - - - - -<br />
- - - - (159,942,004.170) (1,599,420,042) - - - - - - - -<br />
Units outstanding, end of the year - - - - 3,007,216.628 30,072,166 - - - - - - - -<br />
- - - - 11,128,853.227 111,288,532 - - - - - - - -<br />
Dividend (Bi-Monthly) Option - Plan B<br />
Units issued, initial offer - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units outstanding, beginning of the year - - - - - - - - - - - - - -<br />
- - - - 83,089,516.443 830,895,164 - - - - - - - -<br />
Units issued during the year - - - - - - - - - - - - - -<br />
- - - - 2,136,581.881 21,365,819 - - - - - - - -<br />
Units repurchased during the year - - - - - - - - - - - - - -<br />
- - - - (85,226,098.324) (852,260,983) - - - - - - - -<br />
19