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
ANNUAL REPORT 2006 Schedules to the financial statements for the period ended March 31, 2006 (Contd.) (Currency: Indian Rupee) March 31, 2006 March 31, 2005 GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF-IP GGSF-ST GGSF-PF (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) Units outstanding, end of the year - - 69,729,945.522 697,299,455 - - - - - - - - - - - - - - - - - - - - - - - - Dividend (Monthly) Option - Plan D Units issued, initial offer - - - - - - - - - - - - - - - - - - - - - - - - - - - - Units outstanding, beginning of the year - - - - - - - - - - - - - - - - - - - - - - - - - - - - Units issued during the year - - 1,503.622 15,036 - - - - - - - - - - - - - - - - - - - - - - - - Units repurchased during the year - - - - - - - - - - - - - - - - - - - - - - - - - - - - Units outstanding, end of the year - - 1,503.622 15,036 - - - - - - - - - - - - - - - - - - - - - - - - Dividend (Bi-Monthly) Option - Plan A Units issued, initial offer - - - - - - - - - - - - - - - - - - - - - - - - - - - - Units outstanding, beginning of the year - - - - 11,128,853.227 111,288,532 - - - - - - - - - - - - 128,397,850.616 1,283,978,506 - - - - - - - - Units issued during the year - - - - 206,503.199 2,065,032 - - - - - - - - - - - - 42,673,006.781 426,730,068 - - - - - - - - Units repurchased during the year - - - - (8,328,139.798) (83,281,398) - - - - - - - - - - - - (159,942,004.170) (1,599,420,042) - - - - - - - - Units outstanding, end of the year - - - - 3,007,216.628 30,072,166 - - - - - - - - - - - - 11,128,853.227 111,288,532 - - - - - - - - Dividend (Bi-Monthly) Option - Plan B Units issued, initial offer - - - - - - - - - - - - - - - - - - - - - - - - - - - - Units outstanding, beginning of the year - - - - - - - - - - - - - - - - - - 83,089,516.443 830,895,164 - - - - - - - - Units issued during the year - - - - - - - - - - - - - - - - - - 2,136,581.881 21,365,819 - - - - - - - - Units repurchased during the year - - - - - - - - - - - - - - - - - - (85,226,098.324) (852,260,983) - - - - - - - - 19
OPEN ENDED SCHEMES Schedules to the financial statements for the period ended March 31, 2006 (Contd.) (Currency: Indian Rupee) March 31, 2006 March 31, 2005 GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF-IP GGSF-ST GGSF-PF (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) Units outstanding, end of the year - - - - - - - - - - - - - - - - - - - - - - - - - - - - Dividend (Bi-Monthly) Option - Plan C Units issued, initial offer - - - - - - - - - - - - - - - - - - - - - - - - - - - - Units outstanding, beginning of the year - - - - - - - - - - - - - - - - - - - - - - - - - - - - Units issued during the year - - - - - - - - - - - - - - - - - - 40,160,284.649 401,602,846 - - - - - - - - Units repurchased during the year - - - - - - - - - - - - - - - - - - (40,160,284.649) (401,602,846) - - - - - - - - Units outstanding, end of the year - - - - - - - - - - - - - - - - - - - - - - - - - - - - Dividend (Quarterly) Option Plan A - - Units issued, initial offer - - - - - - - - - - - - - - - - - - - - - - - - - - - - Units outstanding, beginning of the year 66,236,284.680 662,362,847 - - - - 28,818,423.608 288,184,236 1,508,462.587 15,084,626 129,756.830 1,297,568 3,067,875.347 30,678,753 329,721,782.934 3,297,217,829 - - - - 148,423,860.640 1,484,238,606 3,209,991.034 32,099,910 119,822.900 1,198,229 1,442,294.459 14,422,945 Units issued during the year 2,511,362.674 25,113,627 - - - - 1,301,606.014 13,016,060 1,501,635.126 15,016,351 1,186.451 11,865 6,411,477.738 64,114,777 26,274,632.864 262,746,329 - - - - 158,400,610.868 1,584,006,109 880,048.148 8,800,481 125,086.672 1,250,867 3,033,516.154 30,335,162 Units repurchased during the year (41,103,808.160) (411,038,082) - - - - (20,445,477.034) (204,454,770) (2,104,848.765) (21,048,488) (108,888.870) (1,088,889) (5,790,657.418) (57,906,574) (289,760,131.118) (2,897,601,311) - - - - (278,006,047.900) (2,780,060,479) (2,581,576.595) (25,815,766) (115,152.742) (1,151,527) (1,407,935.266) (14,079,353) Units outstanding, end of the year 27,643,839.194 276,438,392 - - - - 9,674,552.588 96,745,526 905,248.948 9,052,489 22,054.411 220,544 3,688,695.667 36,886,956 66,236,284.680 662,362,847 - - - - 28,818,423.608 288,184,236 1,508,462.587 15,084,626 129,756.830 1,297,569 3,067,875.347 30,678,753 Dividend (Quarterly) Option Plan B Units issued, initial offer - - - - - - - - - - - - - - - - - - - - - - - - - - - - Units outstanding, beginning of the year - - - - - - - - - - - - 5,564,256.904 55,642,569 121,310,930.065 1,213,109,301 - - - - 47,140,608.849 471,406,088 - - - - 5,500,000.000 55,000,000 Units issued during the year - - - - - - - - - - - - 13,924.420 139,244 11,510,784.744 115,107,847 - - - - 53,387,347.955 533,873,480 - - - 459,541.163 4,595,412 Units repurchased during the year - - - - - - - - - - (5,000,000.000) (50,000,000) (132,821,714.809) (1,328,217,148) - - - - (100,527,956.804) (1,005,279,568) - - - (395,284.259) (3,952,843) 20
- Page 1 and 2: OPEN ENDED DEBT SCHEMES GRINDLAYS S
- Page 3 and 4: OPEN ENDED SCHEMES TRUSTEE REPORT R
- Page 5 and 6: OPEN ENDED SCHEMES in the equity ma
- Page 7 and 8: OPEN ENDED SCHEMES of the NFO. The
- Page 9 and 10: OPEN ENDED SCHEMES AUDITORS’ REPO
- Page 11 and 12: OPEN ENDED SCHEMES Balance Sheet as
- Page 13 and 14: OPEN ENDED SCHEMES Revenue Account
- Page 15 and 16: OPEN ENDED SCHEMES Schedules to the
- Page 17 and 18: OPEN ENDED SCHEMES Schedules to the
- Page 19: OPEN ENDED SCHEMES Schedules to the
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- Page 29 and 30: OPEN ENDED SCHEMES 11. NOTES TO ACC
- Page 31 and 32: OPEN ENDED SCHEMES from the Scheme
- Page 33 and 34: OPEN ENDED SCHEMES Annexure A (Cont
- Page 35 and 36: OPEN ENDED SCHEMES Annexure A (Cont
- Page 37 and 38: OPEN ENDED SCHEMES Annexure B Portf
- Page 39 and 40: OPEN ENDED SCHEMES March 31, 2006 M
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- Page 43 and 44: OPEN ENDED SCHEMES Annexure C: Hist
- Page 45 and 46: OPEN ENDED SCHEMES Annexure C: Hist
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- Page 53 and 54: OPEN ENDED SCHEMES Annexure - D: Re
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- Page 65: ANNUAL REPORT 2006 RISK FACTORS Ris
OPEN ENDED SCHEMES<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 - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Dividend (Bi-Monthly) Option - Plan C<br />
Units issued, initial offer - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units outstanding, beginning of the year - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units issued during the year - - - - - - - - - - - - - -<br />
- - - - 40,160,284.649 401,602,846 - - - - - - - -<br />
Units repurchased during the year - - - - - - - - - - - - - -<br />
- - - - (40,160,284.649) (401,602,846) - - - - - - - -<br />
Units outstanding, end of the year - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Dividend (Quarterly) Option Plan A - -<br />
Units issued, initial offer - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units outstanding, beginning of the year 66,236,284.680 662,362,847 - - - - 28,818,423.608 288,184,236 1,508,462.587 15,084,626 129,756.830 1,297,568 3,067,875.347 30,678,753<br />
329,721,782.934 3,297,217,829 - - - - 148,423,860.640 1,484,238,606 3,209,991.034 32,099,910 119,822.900 1,198,229 1,442,294.459 14,422,945<br />
Units issued during the year 2,511,362.674 25,113,627 - - - - 1,301,606.014 13,016,060 1,501,635.126 15,016,351 1,186.451 11,865 6,411,477.738 64,114,777<br />
26,274,632.864 262,746,329 - - - - 158,400,610.868 1,584,006,109 880,048.148 8,800,481 125,086.672 1,250,867 3,033,516.154 30,335,162<br />
Units repurchased during the year (41,103,808.160) (411,038,082) - - - - (20,445,477.034) (204,454,770) (2,104,848.765) (21,048,488) (108,888.870) (1,088,889) (5,790,657.418) (57,906,574)<br />
(289,760,131.118) (2,897,601,311) - - - - (278,006,047.900) (2,780,060,479) (2,581,576.595) (25,815,766) (115,152.742) (1,151,527) (1,407,935.266) (14,079,353)<br />
Units outstanding, end of the year 27,643,839.194 276,438,392 - - - - 9,674,552.588 96,745,526 905,248.948 9,052,489 22,054.411 220,544 3,688,695.667 36,886,956<br />
66,236,284.680 662,362,847 - - - - 28,818,423.608 288,184,236 1,508,462.587 15,084,626 129,756.830 1,297,569 3,067,875.347 30,678,753<br />
Dividend (Quarterly) Option Plan B<br />
Units issued, initial offer - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units outstanding, beginning of the year - - - - - - - - - - - - 5,564,256.904 55,642,569<br />
121,310,930.065 1,213,109,301 - - - - 47,140,608.849 471,406,088 - - - - 5,500,000.000 55,000,000<br />
Units issued during the year - - - - - - - - - - - - 13,924.420 139,244<br />
11,510,784.744 115,107,847 - - - - 53,387,347.955 533,873,480 - - - 459,541.163 4,595,412<br />
Units repurchased during the year - - - - - - - - - - (5,000,000.000) (50,000,000)<br />
(132,821,714.809) (1,328,217,148) - - - - (100,527,956.804) (1,005,279,568) - - - (395,284.259) (3,952,843)<br />
20
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